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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
+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
DFSE
151
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$57K 0.05%
+1,167
New +$55.8K
LRCX icon
152
Lam Research
LRCX
$365B
$55.5K 0.04%
128
+68
+113% +$20.6K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$53.5K 0.04%
515
– –
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$53K 0.04%
1,671
-172
-9% -$5.46K
CARR icon
155
Carrier Global
CARR
$57.6B
$51.3K 0.04%
+700
New +$45.8K
RF icon
156
Regions Financial
RF
$26.2B
$51.3K 0.04%
1,700
– –
DIS icon
157
Walt Disney
DIS
$168B
$51.2K 0.04%
532
– –
LHX icon
158
L3Harris
LHX
$56.5B
$50.9K 0.04%
175
– –
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.7K 0.04%
1,691
+13
+0.8% +$390
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50.5K 0.04%
2,094
+194
+10% +$4.69K
CP icon
161
Canadian Pacific Kansas City
CP
$81.1B
$48.4K 0.04%
558
– –
NKE icon
162
Nike
NKE
$62.5B
$48.1K 0.04%
+1,172
New +$51.6K
WHR icon
163
Whirlpool
WHR
$2.44B
$47.3K 0.04%
+1,200
New +$56.2K
EMR icon
164
Emerson Electric
EMR
$83.6B
$46.2K 0.04%
323
– –
DFEM icon
165
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$45.7K 0.04%
1,125
– –
AMGN icon
166
Amgen
AMGN
$203B
$45.6K 0.04%
126
– –
CAH icon
167
Cardinal Health
CAH
$53.7B
$44.2K 0.04%
186
– –
CSX icon
168
CSX Corp
CSX
$96B
$43.6K 0.04%
917
– –
NVO
169
Novo Nordisk
NVO
$220B
$42.8K 0.03%
892
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$42.4K 0.03%
809
– –
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$41.9K 0.03%
1,030
– –
LH icon
172
Labcorp
LH
$24.7B
$40.9K 0.03%
146
– –
DOW icon
173
Dow Inc
DOW
$20.8B
$39.5K 0.03%
1,443
-13,172
-90% -$478K
BLD
174
DELISTED
TopBuild
BLD
$39.4K 0.03%
111
– –
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$38.8K 0.03%
237
+135
+132% +$21.3K
5 6
7
8 9

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KLCMU
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AFA
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BWLSA
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PB
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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.