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KSB

Kennebec Savings Bank Portfolio holdings

AUM $125M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
-$355K
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.29%
Holding
264
New
11
Increased
83
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$392K
2
SNA icon
Snap-on
SNA
+$247K
3
NEE icon
NextEra Energy
NEE
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$118K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$663K
2
BTI icon
British American Tobacco
BTI
+$266K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$104B
$7.84K 0.01%
52
– –
MP icon
227
MP Materials
MP
$9.74B
$7.78K 0.01%
+116
New +$7.3K
LDOS icon
228
Leidos
LDOS
$17.5B
$7.18K 0.01%
38
– –
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.08B
$6.63K 0.01%
428
– –
ITRI icon
230
Itron
ITRI
$4.49B
$6.35K 0.01%
51
– –
DELL icon
231
Dell
DELL
$296B
$5.95K 0.01%
42
– –
PII icon
232
Polaris
PII
$3.97B
$5.81K 0.01%
100
– –
PANW icon
233
Palo Alto Networks
PANW
$314B
$4.89K ﹤0.01%
+24
New +$4.59K
ABT icon
234
Abbott
ABT
$188B
$4.69K ﹤0.01%
35
– –
NOW icon
235
ServiceNow
NOW
$132B
$4.6K ﹤0.01%
25
– –
SNPS icon
236
Synopsys
SNPS
$78.8B
$4.44K ﹤0.01%
9
– –
IONQ icon
237
IonQ
IONQ
$17.2B
$4.3K ﹤0.01%
+70
New +$3.29K
MRVL icon
238
Marvell Technology
MRVL
$187B
$4.04K ﹤0.01%
48
– –
OKLO
239
Oklo
OKLO
$8.28B
$3.91K ﹤0.01%
+35
New +$2.74K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.6K ﹤0.01%
19
-17
-47% -$3.17K
VG
241
Venture Global Inc
VG
$35.4B
$3.41K ﹤0.01%
240
– –
RKLB icon
242
Rocket Lab Corp
RKLB
$50B
$3.35K ﹤0.01%
+70
New +$3.17K
MAT icon
243
Mattel
MAT
$4.21B
$3.32K ﹤0.01%
197
– –
MRNA icon
244
Moderna
MRNA
$23.9B
$3.13K ﹤0.01%
121
+95
+365% +$2.65K
F icon
245
Ford
F
$55.8B
$2.93K ﹤0.01%
245
– –
RGTI icon
246
Rigetti Computing
RGTI
$5.89B
$2.89K ﹤0.01%
97
– –
CNRG icon
247
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$2.86K ﹤0.01%
34
– –
XYL icon
248
Xylem
XYL
$28.3B
$2.36K ﹤0.01%
16
– –
JSTC icon
249
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$2.11K ﹤0.01%
104
– –
TT icon
250
Trane Technologies
TT
$105B
$2.11K ﹤0.01%
5
– –
7 8 9
10
11

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SGFG
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Kennebec Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Kennebec Savings Bank held 264 positions worth $110M, up 7.5% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kennebec Savings Bank's Q3 2025 filing shows 11 new, 83 increased, 48 reduced and 6 closed positions. Its largest new stake was Snap-on: 756 shares worth $262K. The largest sale was Advanced Micro Devices, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q3 2025 buy was Snap-on: 756 shares worth $262K.
  • Kennebec Savings Bank added most to Home Depot in Q3 2025, an estimated $392K increase.
  • Kennebec Savings Bank's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $663K.
  • Kennebec Savings Bank fully exited Micron Technology in Q3 2025, selling an estimated $98.6K.
  • Kennebec Savings Bank's ten largest holdings make up 35% of its $110M portfolio in Q3 2025.
  • Kennebec Savings Bank opened 11 new positions and closed 6 in Q3 2025.
  • Kennebec Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Kennebec Savings Bank's 13F filing for Q3 2025, filed 9 Oct 2025.