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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
NFG icon
176
National Fuel Gas
NFG
$7.67B
$38.6K 0.03%
+500
New +$41.4K
EBC icon
177
Eastern Bankshares
EBC
$5.29B
$38.6K 0.03%
+1,734
New +$35.2K
CAG icon
178
Conagra Brands
CAG
$7.29B
$37.7K 0.03%
2,800
+1,000
+56% +$14K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$869B
$37.4K 0.03%
50
-4
-7% -$2.91K
MGA icon
180
Magna International
MGA
$18.3B
$37.2K 0.03%
567
– –
SON icon
181
Sonoco
SON
$5.8B
$33.8K 0.03%
600
– –
CNH
182
CNH Industrial
CNH
$13.7B
$33.7K 0.03%
+3,000
New +$31.9K
WM icon
183
Waste Management
WM
$95.5B
$33.4K 0.03%
150
– –
WTRG icon
184
Essential Utilities
WTRG
$11.2B
$32.5K 0.03%
848
– –
LKQ icon
185
LKQ Corp
LKQ
$6.69B
$31.9K 0.03%
1,210
– –
P
186
Everpure Inc
P
$24.7B
$31.5K 0.03%
+400
New +$29.3K
BAC icon
187
Bank of America
BAC
$436B
$31.3K 0.03%
550
– –
TTE icon
188
TotalEnergies
TTE
$187B
$31.1K 0.02%
+400
New +$35.4K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.3B
$30K 0.02%
100
– –
ROK icon
190
Rockwell Automation
ROK
$51.9B
$29.7K 0.02%
+60
New +$26.1K
AES icon
191
AES
AES
$10.6B
$29.3K 0.02%
+2,000
New +$29.1K
CPB icon
192
Campbell Soup
CPB
$6.67B
$29K 0.02%
+1,300
New +$27.4K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$28.8K 0.02%
202
+13
+7% +$1.78K
FE icon
194
FirstEnergy
FE
$28.5B
$28.5K 0.02%
+600
New +$28.5K
HQH
195
abrdn Healthcare Investors
HQH
$1.24B
$28.3K 0.02%
+1,287
New +$25.3K
BAH icon
196
Booz Allen Hamilton
BAH
$8.59B
$27.9K 0.02%
460
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.8B
$27.4K 0.02%
284
-5,547
-95% -$530K
UPS icon
198
United Parcel Service
UPS
$96B
$26.4K 0.02%
246
– –
CVS icon
199
CVS Health
CVS
$137B
$26.1K 0.02%
252
– –
LW icon
200
Lamb Weston
LW
$7.3B
$25.9K 0.02%
600
– –
6 7
8
9 10

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KLCMU
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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.