We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$569K |
| 3 |
Meta Platforms (Facebook)
META
|
+$414K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$391K |
| 5 |
Microsoft
MSFT
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$614K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$530K |
| 3 |
Dow Inc
DOW
|
+$478K |
| 4 |
Corning
GLW
|
+$478K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rigetti Computing
RGTI
$5.2B
| $1.87K | ﹤0.01% |
97
| – | – |
|
|
OKLO
277
Oklo
OKLO
$7.27B
| $1.83K | ﹤0.01% |
35
| – | – |
|
278
McCormick & Company Non-Voting
MKC
$13.6B
| $1.61K | ﹤0.01% |
32
-565
| -95% | -$27.7K |
|
279
Sabra Healthcare REIT
SBRA
$5.65B
| $1.56K | ﹤0.01% |
80
| – | – |
|
280
Rivian
RIVN
$23.9B
| $868 | ﹤0.01% |
50
| – | – |
|
281
Kraft Heinz
KHC
$31.1B
| $236 | ﹤0.01% |
10
| – | – |
|
282
U-Haul Holding Co
UHAL
$14.3B
| $196 | ﹤0.01% |
3
| – | – |
|
|
BTX
283
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $117 | ﹤0.01% |
+13
| New | +$108 |
|
284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $79 | ﹤0.01% |
3
| – | – |
|
285
Amphenol
APH
$184B
| – | – |
-779
| Closed | -$98.4K |
|
286
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
| – | – |
-34
| Closed | -$3.07K |
|
287
Norfolk Southern
NSC
$77.1B
| – | – |
-7
| Closed | -$2.01K |
|
|
SCHR
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-223
| Closed | -$5.55K |
|
|
SOBO
289
South Bow Corp
SOBO
$7.79B
| – | – |
-20
| Closed | -$666 |
|
Similar funds
MSK
WOSD
CNTOF
SWA
KLCMU
AFA
BWLSA
PB
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.