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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
SCHW
51
Charles Schwab
SCHW
$188B
$644K 0.64%
+9,942
New +$653K
NOC icon
52
Northrop Grumman
NOC
$82.1B
$644K 0.64%
+1,220
New +$597K
MDT icon
53
Medtronic
MDT
$114B
$640K 0.63%
+7,106
New +$598K
CCI icon
54
Crown Castle
CCI
$31.3B
$633K 0.63%
+5,339
New +$588K
PLD icon
55
Prologis
PLD
$132B
$633K 0.63%
+5,012
New +$622K
ECL icon
56
Ecolab
ECL
$79.7B
$628K 0.62%
+2,461
New +$602K
NVS icon
57
Novartis
NVS
$298B
$619K 0.61%
+5,382
New +$611K
TSLA icon
58
Tesla
TSLA
$1.31T
$614K 0.61%
+2,345
New +$535K
ALL icon
59
Allstate
ALL
$68.2B
$606K 0.6%
+3,194
New +$567K
DGX icon
60
Quest Diagnostics
DGX
$26.2B
$594K 0.59%
+3,823
New +$571K
ADBE icon
61
Adobe
ADBE
$109B
$588K 0.58%
+1,136
New +$623K
PNC icon
62
PNC Financial Services
PNC
$100B
$567K 0.56%
+3,065
New +$538K
SBUX icon
63
Starbucks
SBUX
$119B
$567K 0.56%
+5,811
New +$499K
TEL icon
64
TE Connectivity
TEL
$62B
$566K 0.56%
+3,749
New +$561K
PRU icon
65
Prudential Financial
PRU
$42.1B
$561K 0.56%
+4,636
New +$548K
DIS icon
66
Walt Disney
DIS
$178B
$555K 0.55%
+5,772
New +$531K
CVX icon
67
Chevron
CVX
$382B
$551K 0.54%
+3,739
New +$557K
QCOM icon
68
Qualcomm
QCOM
$170B
$548K 0.54%
+3,220
New +$569K
AMT icon
69
American Tower
AMT
$78.8B
$534K 0.53%
+2,296
New +$509K
ENB icon
70
Enbridge
ENB
$112B
$521K 0.52%
+12,830
New +$494K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$520K 0.51%
+1,748
New +$478K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$498K 0.49%
+6,381
New +$478K
ZTS icon
73
Zoetis
ZTS
$30.9B
$490K 0.48%
+2,506
New +$462K
GLW icon
74
Corning
GLW
$136B
$453K 0.45%
+10,039
New +$422K
COP icon
75
ConocoPhillips
COP
$148B
$441K 0.44%
+4,189
New +$460K
1 2
3
4 5

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KLCMU
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AFA
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BWLSA
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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.