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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 | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$2.13B
| $152K | 0.15% |
+3,243
| New | +$151K |
|
102
Idexx Laboratories
IDXX
$46.9B
| $150K | 0.15% |
+296
| New | +$144K |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $138K | 0.14% |
+1,284
| New | +$136K |
|
104
Linde
LIN
$227B
| $136K | 0.13% |
+285
| New | +$130K |
|
105
Hormel Foods
HRL
$13.6B
| $135K | 0.13% |
+4,257
| New | +$135K |
|
106
Broadridge
BR
$19.8B
| $129K | 0.13% |
+600
| New | +$125K |
|
107
Texas Instruments
TXN
$256B
| $120K | 0.12% |
+579
| New | +$116K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $112K | 0.11% |
+4,300
| New | +$108K |
|
109
Stanley Black & Decker
SWK
$15.5B
| $110K | 0.11% |
+1,000
| New | +$96K |
|
|
NVO
110
Novo Nordisk
NVO
$211B
| $106K | 0.11% |
+892
| New | +$119K |
|
|
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $106K | 0.1% |
+3,960
| New | +$102K |
|
112
Supernus Pharmaceuticals
SUPN
$2.74B
| $103K | 0.1% |
+3,300
| New | +$103K |
|
113
IBM
IBM
$223B
| $102K | 0.1% |
+460
| New | +$90.2K |
|
114
Coca-Cola
KO
$374B
| $100K | 0.1% |
+1,391
| New | +$95.3K |
|
115
Sysco
SYY
$40.1B
| $98.1K | 0.1% |
+1,257
| New | +$94.5K |
|
116
Deere & Co
DE
$164B
| $93.9K | 0.09% |
+225
| New | +$84.8K |
|
117
Entergy
ETR
$49.3B
| $93.7K | 0.09% |
+1,424
| New | +$83.9K |
|
118
Occidental Petroleum
OXY
$58.6B
| $92.8K | 0.09% |
+1,800
| New | +$103K |
|
119
Colgate-Palmolive
CL
$74.3B
| $90.6K | 0.09% |
+873
| New | +$89K |
|
120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $88.6K | 0.09% |
+1,875
| New | +$85.1K |
|
121
Masco
MAS
$14.7B
| $83.9K | 0.08% |
+1,000
| New | +$75.8K |
|
122
Micron Technology
MU
$972B
| $83K | 0.08% |
+800
| New | +$83.7K |
|
123
Edwards Lifesciences
EW
$53B
| $79.2K | 0.08% |
+1,200
| New | +$87.2K |
|
124
Amphenol
APH
$207B
| $78.2K | 0.08% |
+1,200
| New | +$77.8K |
|
125
Casey's General Stores
CASY
$31.6B
| $75.5K | 0.07% |
+201
| New | +$75.2K |
|
Similar funds
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CNTOF
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AFA
BWLSA
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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.