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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
+7.45%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.69M |
| 2 |
Microsoft
MSFT
|
+$5.83M |
| 3 |
JPMorgan Chase
JPM
|
+$2.49M |
| 4 |
Amazon
AMZN
|
+$2.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $8.03M | 7.94% |
+34,447
| New | +$7.69M |
|
|
2
Microsoft
MSFT
$2.9T
| $5.87M | 5.8% |
+13,633
| New | +$5.83M |
|
|
3
Amazon
AMZN
$2.44T
| $2.52M | 2.5% |
+13,541
| New | +$2.47M |
|
|
4
JPMorgan Chase
JPM
$916B
| $2.49M | 2.47% |
+11,821
| New | +$2.49M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.37M | 2.34% |
+14,285
| New | +$2.4M |
|
6
NVIDIA
NVDA
$4.6T
| $2.35M | 2.32% |
+19,352
| New | +$2.29M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.06M | 2.04% |
+39,098
| New | +$1.99M |
|
8
Ameriprise Financial
AMP
$47.8B
| $1.91M | 1.89% |
+4,066
| New | +$1.76M |
|
9
ExxonMobil
XOM
$650B
| $1.82M | 1.8% |
+15,486
| New | +$1.79M |
|
10
AbbVie
ABBV
$465B
| $1.8M | 1.78% |
+9,115
| New | +$1.7M |
|
11
Walmart Inc
WMT
$909B
| $1.63M | 1.61% |
+20,146
| New | +$1.48M |
|
12
PepsiCo
PEP
$196B
| $1.61M | 1.59% |
+9,478
| New | +$1.63M |
|
13
Merck
MRK
$322B
| $1.61M | 1.59% |
+14,161
| New | +$1.68M |
|
14
Broadcom
AVGO
$1.76T
| $1.6M | 1.58% |
+9,272
| New | +$1.49M |
|
15
Union Pacific
UNP
$174B
| $1.49M | 1.47% |
+6,040
| New | +$1.46M |
|
16
Procter & Gamble
PG
$340B
| $1.41M | 1.4% |
+8,148
| New | +$1.38M |
|
17
McDonald's
MCD
$193B
| $1.39M | 1.38% |
+4,579
| New | +$1.26M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.35M | 1.34% |
+2,373
| New | +$1.31M |
|
19
UnitedHealth
UNH
$382B
| $1.28M | 1.26% |
+2,186
| New | +$1.24M |
|
20
Costco
COST
$432B
| $1.23M | 1.21% |
+1,385
| New | +$1.2M |
|
21
Cisco
CSCO
$443B
| $1.23M | 1.21% |
+23,033
| New | +$1.12M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $1.21M | 1.19% |
+7,225
| New | +$1.22M |
|
23
Home Depot
HD
$337B
| $1.2M | 1.19% |
+2,965
| New | +$1.08M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.16M | 1.15% |
+2,516
| New | +$1.11M |
|
25
Johnson & Johnson
JNJ
$640B
| $1.11M | 1.1% |
+6,846
| New | +$1.09M |
|
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Kennebec Savings Bank's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Kennebec Savings Bank, which disclosed 270 positions worth $101M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 34,447 shares worth $8.03M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.
- Kennebec Savings Bank's largest Q3 2024 buy was Apple: 34,447 shares worth $8.03M.
- Kennebec Savings Bank's ten largest holdings make up 31% of its $101M portfolio in Q3 2024.
- Kennebec Savings Bank disclosed 270 positions in Q3 2024, its first 13F filing on record.
Based on Kennebec Savings Bank's 13F filing for Q3 2024, filed 4 Nov 2024.