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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
+9.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.12M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
51
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$669K
2
AMZN icon
Amazon
AMZN
+$158K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
4
NVDA icon
NVIDIA
NVDA
+$138K
5
AAPL icon
Apple
AAPL
+$73.9K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$140K
2
FTV icon
Fortive
FTV
+$61K
3
WMB icon
Williams Companies
WMB
+$56.1K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$53.3K
5
EMR icon
Emerson Electric
EMR
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$63.5K 0.06%
286
– –
PHO icon
127
Invesco Water Resources ETF
PHO
$2.09B
$63.3K 0.06%
906
– –
NVO
128
Novo Nordisk
NVO
$209B
$61.6K 0.06%
892
– –
BDX icon
129
Becton Dickinson
BDX
$48.2B
$60.8K 0.06%
353
+84
+31% +$15.4K
EMR icon
130
Emerson Electric
EMR
$88.3B
$59.6K 0.06%
447
-391
-47% -$44.9K
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$55.7K 0.05%
1,347
+135
+11% +$5.23K
AMAT icon
132
Applied Materials
AMAT
$428B
$55.1K 0.05%
301
– –
CW icon
133
Curtiss-Wright
CW
$25.5B
$54.7K 0.05%
112
– –
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$53.4K 0.05%
94
-5
-5% -$2.63K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$52.7K 0.05%
590
– –
USB icon
136
US Bancorp
USB
$99.6B
$52.4K 0.05%
1,159
– –
PNW icon
137
Pinnacle West Capital
PNW
$12.2B
$49.7K 0.05%
555
– –
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$49.5K 0.05%
1,639
-24
-1% -$720
TJX icon
139
TJX Companies
TJX
$178B
$49.4K 0.05%
400
– –
WCN
140
Waste Connections
WCN
$42B
$48.9K 0.05%
262
– –
ACN icon
141
Accenture
ACN
$108B
$48.4K 0.05%
162
– –
CASY icon
142
Casey's General Stores
CASY
$30.9B
$44.4K 0.04%
87
-68
-44% -$31.3K
CP icon
143
Canadian Pacific Kansas City
CP
$80.5B
$44.2K 0.04%
558
– –
LHX icon
144
L3Harris
LHX
$53.4B
$43.9K 0.04%
175
– –
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$43.3K 0.04%
451
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$42.8K 0.04%
69
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42.7K 0.04%
809
– –
AFL icon
148
Aflac
AFL
$62.6B
$42.2K 0.04%
400
– –
RF icon
149
Regions Financial
RF
$26.8B
$40K 0.04%
1,700
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$106B
$39.2K 0.04%
1,481
+13
+0.9% +$339
4 5
6
7 8

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KLCMU
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AFA
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BWLSA
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PB
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PWP
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SGFG
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Kennebec Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Kennebec Savings Bank held 278 positions worth $102M, up 8% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank's Q2 2025 filing shows 6 new, 51 increased, 73 reduced and 25 closed positions. Its largest new stake was Blackstone: 4,871 shares worth $729K. The largest sale was Crown Castle, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennebec Savings Bank's largest Q2 2025 buy was Blackstone: 4,871 shares worth $729K.
  • Kennebec Savings Bank added most to Amazon in Q2 2025, an estimated $158K increase.
  • Kennebec Savings Bank's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $140K.
  • Kennebec Savings Bank fully exited Shell in Q2 2025, selling an estimated $25K.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q2 2025.
  • Kennebec Savings Bank opened 6 new positions and closed 25 in Q2 2025.
  • Kennebec Savings Bank's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kennebec Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.