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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
+7.45%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
96.25%
Top 10 Hldgs %
30.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.69M
2
MSFT icon
Microsoft
MSFT
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 12.3%
3 Healthcare 10.7%
4 Consumer Discretionary 8.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$293B
$3.99K ﹤0.01%
+32
New +$3.67K
MAT icon
252
Mattel
MAT
$4.21B
$3.75K ﹤0.01%
+197
New +$3.63K
MET icon
253
MetLife
MET
$61.7B
$3.3K ﹤0.01%
+40
New +$2.99K
X
254
DELISTED
US Steel
X
$2.83K ﹤0.01%
+80
New +$3.05K
ABEV icon
255
Ambev
ABEV
$45.4B
$2.44K ﹤0.01%
+1,000
New +$2.24K
GWRS icon
256
Global Water Resources
GWRS
$212M
$2.3K ﹤0.01%
+183
New +$2.29K
CNRG icon
257
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$2.24K ﹤0.01%
+34
New +$2.1K
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.19K ﹤0.01%
+149
New +$2.1K
NSC icon
259
Norfolk Southern
NSC
$75B
$1.74K ﹤0.01%
+7
New +$1.68K
MRNA icon
260
Moderna
MRNA
$23.9B
$1.74K ﹤0.01%
+26
New +$2.39K
NIO icon
261
NIO
NIO
$12.1B
$1.27K ﹤0.01%
+190
New +$873
GE icon
262
GE Aerospace
GE
$380B
$1.13K ﹤0.01%
+6
New +$1.02K
WEX icon
263
WEX
WEX
$6.35B
$1.05K ﹤0.01%
+5
New +$932
UNM icon
264
Unum
UNM
$14.5B
$594 ﹤0.01%
+10
New +$543
RIVN icon
265
Rivian
RIVN
$23.7B
$561 ﹤0.01%
+50
New +$718
CAC icon
266
Camden National
CAC
$970M
$413 ﹤0.01%
+10
New +$379
KHC icon
267
Kraft Heinz
KHC
$29.6B
$351 ﹤0.01%
+10
New +$344
NLOP
268
Net Lease Office Properties
NLOP
$170M
$337 ﹤0.01%
+11
New +$317
UHAL icon
269
U-Haul Holding Co
UHAL
$14.4B
$232 ﹤0.01%
+3
New +$205
FNF icon
270
Fidelity National Financial
FNF
$12.9B
$124 ﹤0.01%
+2
New +$112
7 8 9 10
11

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KLCMU
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AFA
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BWLSA
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PB
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PWP
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SGFG
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Kennebec Savings Bank's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Kennebec Savings Bank, which disclosed 270 positions worth $101M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 34,447 shares worth $8.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q3 2024 buy was Apple: 34,447 shares worth $8.03M.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $101M portfolio in Q3 2024.
  • Kennebec Savings Bank disclosed 270 positions in Q3 2024, its first 13F filing on record.

Based on Kennebec Savings Bank's 13F filing for Q3 2024, filed 4 Nov 2024.