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
+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% |
Similar funds
WOSD
CNTOF
KLCMU
AFA
BWLSA
PB
PWP
SGFG
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.