We are live on ! Find out more
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
CRL icon
201
Charles River Laboratories
CRL
$10.8B
$25.9K 0.02%
114
– –
LOW icon
202
Lowe's Companies
LOW
$119B
$25.8K 0.02%
117
+100
+588% +$22.7K
BTI icon
203
British American Tobacco
BTI
$131B
$25.3K 0.02%
410
– –
LNC icon
204
Lincoln National
LNC
$7.88B
$24.7K 0.02%
+700
New +$25.2K
ELS icon
205
Equity Lifestyle Properties
ELS
$12.6B
$24.6K 0.02%
382
– –
UHAL.B icon
206
U-Haul Holding Co Series N
UHAL.B
$12.5B
$23.7K 0.02%
411
– –
GEV icon
207
GE Vernova
GEV
$265B
$23.5K 0.02%
20
– –
PYPL icon
208
PayPal
PYPL
$49.5B
$23.5K 0.02%
544
-8,457
-94% -$385K
COF icon
209
Capital One
COF
$127B
$22.7K 0.02%
+113
New +$21.6K
AVY icon
210
Avery Dennison
AVY
$12.5B
$22.6K 0.02%
139
– –
EVT icon
211
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$22K 0.02%
796
+600
+306% +$15.8K
VMI icon
212
Valmont Industries
VMI
$9.61B
$21.4K 0.02%
37
– –
BAX icon
213
Baxter International
BAX
$12.1B
$21.3K 0.02%
1,000
– –
PHO icon
214
Invesco Water Resources ETF
PHO
$1.98B
$20.2K 0.02%
293
-427
-59% -$28.8K
SYK icon
215
Stryker
SYK
$129B
$19.8K 0.02%
63
– –
RIO icon
216
Rio Tinto
RIO
$150B
$19K 0.02%
+200
New +$20.3K
FIS icon
217
Fidelity National Information Services
FIS
$22.3B
$18.2K 0.01%
469
– –
DELL icon
218
Dell
DELL
$276B
$18.1K 0.01%
42
– –
USXF icon
219
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$18.1K 0.01%
260
– –
VRT icon
220
Vertiv
VRT
$110B
$17.4K 0.01%
52
– –
NUE icon
221
Nucor
NUE
$56.4B
$17.4K 0.01%
+78
New +$17.7K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17K 0.01%
156
– –
PABU icon
223
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.4B
$16.3K 0.01%
214
– –
IBDR icon
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$16.1K 0.01%
665
– –
CI icon
225
Cigna
CI
$77B
$16K 0.01%
58
– –
7 8
9
10 11

Similar funds

MSK
Melissa S. Kampmann $125M AUM 16.98% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
SWA
Strategic Wealth Advisors Scottsdale, Arizona $125M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM

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.