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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
-2.16%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.31M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$327K
2
NEE icon
NextEra Energy
NEE
+$233K
3
MSFT icon
Microsoft
MSFT
+$223K
4
MDT icon
Medtronic
MDT
+$149K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$147K

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1M
2
UNH icon
UnitedHealth
UNH
+$913K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$674K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Financials 13.41%
3 Healthcare 10%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.86B
$42.2K 0.04%
2,720
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$107B
$41K 0.04%
1,468
+176
+14% +$4.91K
SLB icon
153
SLB Ltd
SLB
$78.9B
$39.4K 0.04%
943
– –
AMGN icon
154
Amgen
AMGN
$226B
$39.3K 0.04%
126
– –
CP icon
155
Canadian Pacific Kansas City
CP
$79.6B
$39.2K 0.04%
558
– –
IVV icon
156
iShares Core S&P 500 ETF
IVV
$904B
$38.8K 0.04%
69
– –
RF icon
157
Regions Financial
RF
$26.8B
$36.9K 0.04%
1,700
– –
LHX icon
158
L3Harris
LHX
$54B
$36.6K 0.04%
175
+25
+17% +$5.24K
CW icon
159
Curtiss-Wright
CW
$25.6B
$35.5K 0.04%
112
– –
BAX icon
160
Baxter International
BAX
$14.4B
$34.2K 0.04%
1,000
– –
LH icon
161
Labcorp
LH
$26.1B
$34K 0.04%
146
– –
BLD
162
DELISTED
TopBuild
BLD
$33.8K 0.04%
111
– –
WAT icon
163
Waters Corp
WAT
$40.4B
$33.5K 0.04%
91
– –
FIS icon
164
Fidelity National Information Services
FIS
$21.9B
$33.4K 0.04%
447
+186
+71% +$14K
LW icon
165
Lamb Weston
LW
$7.12B
$32K 0.03%
600
– –
HI
166
DELISTED
Hillenbrand
HI
$31.9K 0.03%
1,320
– –
BAH icon
167
Booz Allen Hamilton
BAH
$9.37B
$29.8K 0.03%
285
– –
DFEM icon
168
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$29.8K 0.03%
1,125
-430
-28% -$11.4K
KMB icon
169
Kimberly-Clark
KMB
$35.9B
$28.4K 0.03%
200
– –
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$27.6K 0.03%
1,155
-145
-11% -$3.33K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$27.3K 0.03%
1,123
+51
+5% +$1.24K
UPS icon
172
United Parcel Service
UPS
$89.1B
$27.2K 0.03%
247
– –
CSX icon
173
CSX Corp
CSX
$92.8B
$27K 0.03%
917
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.3B
$26.6K 0.03%
323
– –
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.9K 0.03%
1,041
+47
+5% +$1.15K
5 6
7
8 9

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KLCMU
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AFA
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BWLSA
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SGFG
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Kennebec Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Kennebec Savings Bank held 278 positions worth $94.5M, down 4.9% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kennebec Savings Bank's Q1 2025 filing shows 32 new, 65 increased, 59 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K. The largest sale was IQ MacKay Municipal Intermediate ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q1 2025 buy was Avantis Emerging Markets Equity ETF: 2,452 shares worth $148K.
  • Kennebec Savings Bank added most to Dow Inc in Q1 2025, an estimated $327K increase.
  • Kennebec Savings Bank's biggest Q1 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $1M.
  • Kennebec Savings Bank fully exited VanEck Intermediate Muni ETF in Q1 2025, selling an estimated $148K.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $94.5M portfolio in Q1 2025.
  • Kennebec Savings Bank opened 32 new positions and closed 6 in Q1 2025.
  • Kennebec Savings Bank's portfolio value fell 4.9% quarter-over-quarter to $94.5M.

Based on Kennebec Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.