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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
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.69M |
| 2 |
Microsoft
MSFT
|
+$5.83M |
| 3 |
JPMorgan Chase
JPM
|
+$2.49M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$387B
| $1.1M | 1.09% |
+2,813
| New | +$971K |
|
27
Dow Inc
DOW
$21.2B
| $1.04M | 1.03% |
+19,013
| New | +$1M |
|
28
Booking.com
BKNG
$161B
| $1.02M | 1% |
+6,025
| New | +$924K |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.01M | 1% |
+15,344
| New | +$963K |
|
30
Williams Companies
WMB
$86.1B
| $1M | 0.99% |
+21,988
| New | +$967K |
|
31
Honeywell
HON
$78B
| $998K | 0.99% |
+5,121
| New | +$993K |
|
32
Visa
V
$677B
| $988K | 0.98% |
+3,594
| New | +$972K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $971K | 0.96% |
+1,697
| New | +$873K |
|
34
Automatic Data Processing
ADP
$108B
| $960K | 0.95% |
+3,470
| New | +$907K |
|
35
RTX Corp
RTX
$301B
| $953K | 0.94% |
+7,868
| New | +$897K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$112B
| $914K | 0.9% |
+7,817
| New | +$883K |
|
37
Salesforce
CRM
$158B
| $865K | 0.86% |
+3,161
| New | +$810K |
|
38
Eaton
ETN
$174B
| $862K | 0.85% |
+2,600
| New | +$794K |
|
39
Lockheed Martin
LMT
$136B
| $851K | 0.84% |
+1,456
| New | +$782K |
|
40
Danaher
DHR
$144B
| $819K | 0.81% |
+2,945
| New | +$779K |
|
41
Chubb
CB
$135B
| $792K | 0.78% |
+2,748
| New | +$753K |
|
42
Digital Realty Trust
DLR
$71.7B
| $791K | 0.78% |
+4,887
| New | +$749K |
|
43
Thermo Fisher Scientific
TMO
$220B
| $761K | 0.75% |
+1,231
| New | +$729K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $758K | 0.75% |
+13,201
| New | +$715K |
|
45
Vanguard Real Estate ETF
VNQ
$39.1B
| $727K | 0.72% |
+7,464
| New | +$687K |
|
46
Advanced Micro Devices
AMD
$789B
| $695K | 0.69% |
+4,233
| New | +$643K |
|
47
Philip Morris
PM
$295B
| $692K | 0.68% |
+5,703
| New | +$663K |
|
48
Target
TGT
$68B
| $681K | 0.67% |
+4,367
| New | +$650K |
|
49
PayPal
PYPL
$50.5B
| $658K | 0.65% |
+8,429
| New | +$564K |
|
50
Verizon
VZ
$196B
| $648K | 0.64% |
+14,420
| New | +$602K |
|
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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.