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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
+9.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.12M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
51
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$669K
2
AMZN icon
Amazon
AMZN
+$158K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
4
NVDA icon
NVIDIA
NVDA
+$138K
5
AAPL icon
Apple
AAPL
+$73.9K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$140K
2
FTV icon
Fortive
FTV
+$61K
3
WMB icon
Williams Companies
WMB
+$56.1K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$53.3K
5
EMR icon
Emerson Electric
EMR
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
251
South Bow Corp
SOBO
$7.44B
$518 ﹤0.01%
20
-81
-80% -$2.06K
KHC icon
252
Kraft Heinz
KHC
$29.5B
$258 ﹤0.01%
10
– –
UHAL icon
253
U-Haul Holding Co
UHAL
$14.6B
$182 ﹤0.01%
3
– –
ABEV icon
254
Ambev
ABEV
$45.7B
– –
-1,000
Closed -$2.33K
AEE icon
255
Ameren
AEE
$29.6B
– –
-76
Closed -$7.63K
AI icon
256
C3.ai
AI
$1.6B
– –
-219
Closed -$4.61K
AIQ icon
257
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-129
Closed -$4.69K
CRNT icon
258
Ceragon Networks
CRNT
$196M
– –
-1,010
Closed -$2.37K
CRWD icon
259
CrowdStrike
CRWD
$229B
– –
-48
Closed -$4.23K
B
260
Barrick Mining
B
$68.1B
– –
-272
Closed -$5.29K
HUT
261
Hut 8
HUT
$10.8B
– –
-363
Closed -$4.22K
INTC icon
262
Intel
INTC
$494B
– –
-625
Closed -$14.2K
IONQ icon
263
IonQ
IONQ
$16.2B
– –
-49
Closed -$1.08K
KVUE icon
264
Kenvue
KVUE
$36.6B
– –
-27
Closed -$647
LVHI icon
265
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-157
Closed -$5.08K
MDLZ icon
266
Mondelez International
MDLZ
$78.6B
– –
-114
Closed -$7.74K
MET icon
267
MetLife
MET
$62.2B
– –
-40
Closed -$3.21K
PATH icon
268
UiPath
PATH
$7.88B
– –
-398
Closed -$4.1K
REKR icon
269
Rekor Systems
REKR
$92.2M
– –
-962
Closed -$853
ROP icon
270
Roper Technologies
ROP
$39.7B
– –
-14
Closed -$8.25K
RSPH icon
271
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
– –
-100
Closed -$2.98K
S icon
272
SentinelOne
S
$7.58B
– –
-190
Closed -$3.45K
SHEL icon
273
Shell
SHEL
$248B
– –
-341
Closed -$25K
SHW icon
274
Sherwin-Williams
SHW
$88.1B
– –
-17
Closed -$5.94K
SOUN icon
275
SoundHound AI
SOUN
$3.28B
– –
-433
Closed -$3.52K
8 9 10
11
12

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Kennebec Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Kennebec Savings Bank held 278 positions worth $102M, up 8% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank's Q2 2025 filing shows 6 new, 51 increased, 73 reduced and 25 closed positions. Its largest new stake was Blackstone: 4,871 shares worth $729K. The largest sale was Crown Castle, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennebec Savings Bank's largest Q2 2025 buy was Blackstone: 4,871 shares worth $729K.
  • Kennebec Savings Bank added most to Amazon in Q2 2025, an estimated $158K increase.
  • Kennebec Savings Bank's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $140K.
  • Kennebec Savings Bank fully exited Shell in Q2 2025, selling an estimated $25K.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q2 2025.
  • Kennebec Savings Bank opened 6 new positions and closed 25 in Q2 2025.
  • Kennebec Savings Bank's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kennebec Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.