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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
+11.15%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.34%
Holding
289
New
40
Increased
71
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$621K
2
JPM icon
JPMorgan Chase
JPM
+$569K
3
META icon
Meta Platforms (Facebook)
META
+$414K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$614K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
3
DOW icon
Dow Inc
DOW
+$478K
4
GLW icon
Corning
GLW
+$478K
5
PYPL icon
PayPal
PYPL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.06%
3 Industrials 10.54%
4 Healthcare 9.02%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
251
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$5.1K ﹤0.01%
200
– –
HTGC icon
252
Hercules Capital
HTGC
$2.95B
$4.97K ﹤0.01%
+315
New +$4.9K
NNE
253
Nano Nuclear Energy
NNE
$875M
$4.76K ﹤0.01%
225
– –
ITRI icon
254
Itron
ITRI
$3.76B
$4.41K ﹤0.01%
51
– –
QBTS icon
255
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$4.1K ﹤0.01%
171
– –
SNPS icon
256
Synopsys
SNPS
$74.5B
$4.01K ﹤0.01%
9
– –
LDOS icon
257
Leidos
LDOS
$14.5B
$3.91K ﹤0.01%
38
– –
MP icon
258
MP Materials
MP
$7.68B
$3.81K ﹤0.01%
68
– –
IONQ icon
259
IonQ
IONQ
$13.4B
$3.73K ﹤0.01%
70
– –
MELI icon
260
Mercado Libre
MELI
$92.3B
$3.4K ﹤0.01%
2
– –
NBXG
261
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$3.31K ﹤0.01%
+200
New +$3.06K
VFLO icon
262
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$3.16K ﹤0.01%
+69
New +$3K
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$409M
$3K ﹤0.01%
77
– –
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.96K ﹤0.01%
15
– –
ASTS icon
265
AST SpaceMobile
ASTS
$17.4B
$2.84K ﹤0.01%
32
– –
F icon
266
Ford
F
$58.5B
$2.78K ﹤0.01%
200
-45
-18% -$607
MAT icon
267
Mattel
MAT
$4.3B
$2.73K ﹤0.01%
197
– –
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.61K ﹤0.01%
+5
New +$2.5K
NOW icon
269
ServiceNow
NOW
$109B
$2.48K ﹤0.01%
25
– –
TT icon
270
Trane Technologies
TT
$107B
$2.46K ﹤0.01%
5
– –
JSTC icon
271
Adasina Social Justice All Cap Global ETF
JSTC
$298M
$2.38K ﹤0.01%
104
– –
URNM icon
272
Sprott Uranium Miners ETF
URNM
$1.81B
$2.26K ﹤0.01%
+43
New +$2.66K
GE icon
273
GE Aerospace
GE
$375B
$2.24K ﹤0.01%
6
– –
BKSY icon
274
BlackSky Technology
BKSY
$903M
$2.15K ﹤0.01%
+77
New +$2.78K
XYL icon
275
Xylem
XYL
$28.6B
$1.89K ﹤0.01%
16
– –
8 9 10
11
12

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CNTOF
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SWA
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KLCMU
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AFA
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BWLSA
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PB
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Kennebec Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Kennebec Savings Bank held 289 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kennebec Savings Bank deployed $4.16M of net new capital in Q2 2026, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell Aerospace: 2,816 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $614K trimmed.

  • Kennebec Savings Bank's largest Q2 2026 buy was Honeywell Aerospace: 2,816 shares worth $622K.
  • Kennebec Savings Bank added most to JPMorgan Chase in Q2 2026, an estimated $569K increase.
  • Kennebec Savings Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $614K.
  • Kennebec Savings Bank fully exited Amphenol in Q2 2026, selling an estimated $98.4K.
  • Kennebec Savings Bank's ten largest holdings make up 34% of its $125M portfolio in Q2 2026.
  • Kennebec Savings Bank opened 40 new positions and closed 5 in Q2 2026.
  • Kennebec Savings Bank's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.