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
Cap. Flow
+$4.16M
Cap. Flow %
3.34%
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
JPM icon
JPMorgan Chase
JPM
+$569K
3
META icon
Meta Platforms (Facebook)
META
+$414K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$614K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
3
DOW icon
Dow Inc
DOW
+$478K
4
GLW icon
Corning
GLW
+$478K
5
PYPL icon
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
ETR icon
126
Entergy
ETR
$53.1B
$98.1K 0.08%
854
– –
KO icon
127
Coca-Cola
KO
$362B
$96.7K 0.08%
1,190
+400
+51% +$31.6K
SLB icon
128
SLB Ltd
SLB
$76.5B
$96K 0.08%
2,065
+675
+49% +$36.2K
ASML icon
129
ASML
ASML
$636B
$95.5K 0.08%
48
– –
SWK icon
130
Stanley Black & Decker
SWK
$14.6B
$94.1K 0.08%
1,000
– –
SUPN icon
131
Supernus Pharmaceuticals
SUPN
$2.73B
$92K 0.07%
1,978
– –
SO icon
132
Southern Company
SO
$109B
$91.7K 0.07%
958
– –
OXY icon
133
Occidental Petroleum
OXY
$54.6B
$87.4K 0.07%
1,800
– –
WAT icon
134
Waters Corp
WAT
$36.4B
$82.5K 0.07%
220
+104
+90% +$35.5K
T icon
135
AT&T
T
$167B
$82.2K 0.07%
3,973
+3,000
+308% +$74.5K
MAS icon
136
Masco
MAS
$16.4B
$81.4K 0.07%
1,000
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$81.3B
$81.2K 0.07%
514
– –
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$80.1K 0.06%
1,418
-531
-27% -$29.3K
QQQ icon
139
Invesco QQQ Trust
QQQ
$449B
$73.6K 0.06%
+100
New +$68.8K
USB icon
140
US Bancorp
USB
$98.9B
$70K 0.06%
1,159
– –
CASY icon
141
Casey's General Stores
CASY
$31.6B
$69.1K 0.06%
87
– –
AMCR icon
142
Amcor
AMCR
$20.9B
$66.5K 0.05%
+1,535
New +$60.9K
SYY icon
143
Sysco
SYY
$40.2B
$65.9K 0.05%
789
– –
CW icon
144
Curtiss-Wright
CW
$27.5B
$65.2K 0.05%
86
– –
TSCO icon
145
Tractor Supply
TSCO
$16.7B
$64K 0.05%
2,025
– –
PFE icon
146
Pfizer
PFE
$141B
$62.6K 0.05%
2,600
+1,000
+63% +$26.2K
PNW icon
147
Pinnacle West Capital
PNW
$12.8B
$62.5K 0.05%
584
– –
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$61.5K 0.05%
1,099
– –
TJX icon
149
TJX Companies
TJX
$173B
$60.6K 0.05%
400
– –
TRV icon
150
Travelers Companies
TRV
$81.4B
$59.1K 0.05%
179
– –
4 5
6
7 8

Similar funds

MSK
Melissa S. Kampmann $125M AUM 16.98% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM

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.