KS
Kennebec Savings Bank 13F Filings & Institutional Holdings (Q2 2026)
Kennebec Savings BankCIK: 0002043536
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$124.6M
Reporting period: 2026-06-30 · Number of holdings: 284
Kennebec Savings Bank disclosed 284 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.6M and a quarterly turnover rate of 21.4%.
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Personality snowflake
- Concentration
- 7.77
- Portfolio Stability
- 21.43
- Momentum
- 100
- Sector conviction
- 44.26
- Diversification
- 100
- Sizing Uniformity
- 78.71
Kennebec Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 284 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Trim XOM
-1.7% -$591.0K
Add CAT
-1.6% $1.0M
Add CSCO
+2.1% $927.5K
Trim DOW
-90.1% -$569.2K
New buy 438516205
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.27% | -0.02% | -2.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.16% | +7.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.28% | -3.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.12% | +1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.47% | +18.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.11% | +1.50% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.53% | +0.62% | -1.60% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | +0.24% | +2.13% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | -0.04% | -0.91% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.11% | +0.58% | +2.08% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.87% | +0.07% | +0.47% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.75% | -1.75% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.41% | -0.36% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | -0.22% | -6.76% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | +0.20% | +13.12% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.45% | -0.06% | +4.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.25% | +30.50% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.04% | +1.80% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.02% | -7.97% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.31% | -14.79% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | -0.03% | -4.39% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.11% | +0.59% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.19% | +18.29% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.15% | -0.15% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.31% | +0.62% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.28% | +2.15% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.07% | +1.18% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.20% | +0.35% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.07% | -0.15% | -3.99% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.22% | +49.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.07% | +269.76% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.12% | +19.28% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.04% | +1.24% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | -0.03% | +2451.34% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.01% | +7.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.05% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +0.11% | +20.69% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | +0.04% | +0.28% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.05% | +3.10% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.13% | -0.26% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | -0.09% | -1.73% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.65% | -0.06% | -45.22% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | -0.07% | -1.71% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.02% | -4.96% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.07% | -1.60% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.64% | +0.05% | +5.45% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.30% | +1.62% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.22% | -2.02% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.03% | +2.44% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | +0.12% | -3.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+22.2%
- Stdev
- +10.3%
- Beta
- +0.74
- Alpha
- +3.8%
- Max Drawdown
- -7.3%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.86
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.12
- Calmar
- +2.2
- Information Ratio
- -0.07
- Tracking Error
- +5.2%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.5
- Stdev Sectors
- +7.2%
- Skewness
- -0.3
- Kurtosis
- -0.2
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Kennebec Savings Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Ss Energy Select Sector (XLE); New buy: Altria Group Inc (MO).
Showing top 200 changes by size (of 290 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | -1.60% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.6% | +2.08% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +18.25% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +1129.73% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.20% | Trim |
| 8 | CMI | Cummins Inc | +0.3% | +2204.76% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +30.50% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +2.13% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +49.49% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | +13.12% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.2% | +18.29% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +2154.26% | Add |
| 16 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 17 | GD | General Dynamics CORP | +0.2% | +1331.11% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +152.17% | Add |
| 19 | LIN | Linde plc | +0.2% | +140.35% | Add |
| 20 | CHD | Church & Dwight Co Inc | +0.2% | +289.87% | Add |
| 21 | ACN | Accenture plc | +0.1% | +709.63% | Add |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +3589.74% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.22% | Add |
| 24 | PM | Philip Morris International | +0.1% | +19.28% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | -3.00% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | +1.50% | Add |
| 27 | ADP | Automatic Data Processing | +0.1% | +20.69% | Add |
| 28 | STT | State Street CORP | +0.1% | NEW | New buy |
| 29 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 30 | AFL | Aflac Inc | +0.1% | +250.00% | Add |
| 31 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 32 | BDX | Becton Dickinson And Co | +0.1% | +203.85% | Add |
| 33 | AMAT | Applied Materials Inc | +0.1% | +22.28% | Add |
| 34 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 35 | ABBV | Abbvie Inc | +0.1% | +0.47% | Add |
| 36 | ETN | Eaton Corporation plc | +0.1% | +1.18% | Add |
| 37 | MS | Morgan Stanley | +0.1% | -1.60% | Trim |
| 38 | BR | Broadridge Financial Solutio | +0.1% | +146.00% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 41 | ALL | Allstate CORP | +0.1% | +5.45% | Add |
| 42 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 43 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | 0% | +0.28% | Add |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | +3.11% | Add |
| 46 | CL | Colgate-palmolive Co | 0% | +69.76% | Add |
| 47 | T | At&t Inc | 0% | +308.32% | Add |
| 48 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 49 | NKE | Nike Inc -cl B | 0% | NEW | New buy |
| 50 | WAT | Waters CORP | 0% | +89.66% | Add |
1–50 of 200
Filing History
FAQ
What is Kennebec Savings Bank and what type of investor is it?
Kennebec Savings Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $124.6M, spread across 284 disclosed positions.
What are Kennebec Savings Bank's largest equity positions?
Based on the latest 13F filing, Kennebec Savings Bank's top holdings by market value are:
1. Apple Inc (AAPL) — $9.1M (7.3%)
2. Microsoft CORP (MSFT) — $5.3M (4.3%)
3. Alphabet Inc-cl A (GOOGL) — $5.1M (4.1%)
4. Nvidia CORP (NVDA) — $4.3M (3.4%)
5. Jpmorgan Chase & Co (JPM) — $3.9M (3.1%)
What changes did Kennebec Savings Bank make in its most recent portfolio filing?
In the latest reported quarter, Kennebec Savings Bank made 154 notable position adjustments: 35 new positions were initiated, 71 existing holdings were added to, 45 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Ss Energy Select Sector (XLE); New buy: Altria Group Inc (MO)
What sectors does Kennebec Savings Bank focus on?
Kennebec Savings Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.1%
• Financials: 14.3%
• Industrials: 10.8%
• Health Care: 10.2%
• Consumer Discretionary: 9.6%
• Communication Services: 7.8%
Investment Profile
Kennebec Savings Bank returned an annualized 16.1% over the trailing 21 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$1.4M, now $3.2M), while trimming BIV over the same stretch (-$1.2M, still holding $185.0K).
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Developer Access
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