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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$109B
| $75.3K | 0.07% |
+213
| New | +$70K |
|
127
United Parcel Service
UPS
$89.1B
| $75.3K | 0.07% |
+552
| New | +$72.5K |
|
128
Applied Materials
AMAT
$415B
| $74.4K | 0.07% |
+368
| New | +$75.5K |
|
129
Lowe's Companies
LOW
$123B
| $72.3K | 0.07% |
+267
| New | +$64.7K |
|
130
Travelers Companies
TRV
$78.3B
| $72.1K | 0.07% |
+308
| New | +$67.9K |
|
131
Curtiss-Wright
CW
$25.6B
| $71.7K | 0.07% |
+218
| New | +$64.5K |
|
132
US Bancorp
USB
$100B
| $67.7K | 0.07% |
+1,481
| New | +$65K |
|
133
Southern Company
SO
$105B
| $67.3K | 0.07% |
+746
| New | +$63.7K |
|
134
CSX Corp
CSX
$92.8B
| $67K | 0.07% |
+1,939
| New | +$65.8K |
|
135
Emerson Electric
EMR
$88.5B
| $65.3K | 0.06% |
+597
| New | +$64.2K |
|
136
Pinnacle West Capital
PNW
$12B
| $63.8K | 0.06% |
+720
| New | +$61.5K |
|
137
Church & Dwight Co
CHD
$24.5B
| $60.9K | 0.06% |
+582
| New | +$59.7K |
|
138
Booz Allen Hamilton
BAH
$9.37B
| $60.2K | 0.06% |
+370
| New | +$56.7K |
|
139
Regions Financial
RF
$26.8B
| $59.7K | 0.06% |
+2,560
| New | +$55.9K |
|
140
Invesco Water Resources ETF
PHO
$2.09B
| $59.6K | 0.06% |
+845
| New | +$57.4K |
|
141
Conagra Brands
CAG
$7.07B
| $58.5K | 0.06% |
+1,800
| New | +$55.2K |
|
142
T-Mobile US
TMUS
$191B
| $57.6K | 0.06% |
+279
| New | +$53.4K |
|
143
Amgen
AMGN
$226B
| $57.4K | 0.06% |
+178
| New | +$58.2K |
|
144
LKQ Corp
LKQ
$6.22B
| $56.6K | 0.06% |
+1,417
| New | +$58.4K |
|
145
Waste Management
WM
$90.6B
| $55.4K | 0.05% |
+267
| New | +$55.7K |
|
146
VF Corp
VFC
$5.86B
| $54.3K | 0.05% |
+2,720
| New | +$45.5K |
|
147
SLB Ltd
SLB
$78.9B
| $51.4K | 0.05% |
+1,225
| New | +$54.5K |
|
148
Vanguard S&P 500 ETF
VOO
$1.03T
| $51.2K | 0.05% |
+97
| New | +$49.3K |
|
149
CVS Health
CVS
$122B
| $50.9K | 0.05% |
+810
| New | +$47.3K |
|
150
Pfizer
PFE
$154B
| $50.1K | 0.05% |
+1,732
| New | +$50.5K |
|
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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.