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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
BAC icon
176
Bank of America
BAC
$442B
$26K 0.03%
550
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$25.8K 0.03%
200
– –
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.7K 0.03%
1,027
-14
-1% -$347
KTB icon
179
Kontoor Brands
KTB
$4.26B
$25.6K 0.03%
388
– –
SON icon
180
Sonoco
SON
$5.74B
$25.1K 0.02%
576
+188
+48% +$8.41K
UPS icon
181
United Parcel Service
UPS
$88.9B
$24.9K 0.02%
247
– –
SYK icon
182
Stryker
SYK
$130B
$24.9K 0.02%
63
– –
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.2B
$24.5K 0.02%
323
– –
CNQ icon
184
Canadian Natural Resources
CNQ
$93.8B
$23.1K 0.02%
736
– –
UHAL.B icon
185
U-Haul Holding Co Series N
UHAL.B
$12.8B
$22.3K 0.02%
411
– –
AVY icon
186
Avery Dennison
AVY
$13.4B
$22.1K 0.02%
126
– –
ELS icon
187
Equity Lifestyle Properties
ELS
$12.6B
$22.1K 0.02%
+358
New +$22.8K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$22K 0.02%
189
+28
+17% +$2.98K
MGA icon
189
Magna International
MGA
$18.8B
$21.9K 0.02%
568
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.9B
$21.6K 0.02%
100
– –
CMCSA icon
191
Comcast
CMCSA
$90B
$20.8K 0.02%
584
-83
-12% -$2.87K
IBTF
192
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$19.8K 0.02%
849
– –
ARKW icon
193
ARK Web x.0 ETF
ARKW
$1.75B
$19.3K 0.02%
131
– –
CI icon
194
Cigna
CI
$74.6B
$19.2K 0.02%
58
– –
CVS icon
195
CVS Health
CVS
$122B
$17.4K 0.02%
252
-456
-64% -$29.9K
KMI icon
196
Kinder Morgan
KMI
$68.7B
$17.3K 0.02%
+590
New +$16.2K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.1K 0.02%
156
– –
CRL icon
198
Charles River Laboratories
CRL
$12.8B
$16.5K 0.02%
109
+50
+85% +$6.67K
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.1K 0.02%
665
– –
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.1K 0.02%
640
– –
6 7
8
9 10

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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.