KS
Kennebec Savings Bank 13F Filings & Institutional Holdings (Q3 2026)
Kennebec Savings BankCIK: 0002043536
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$125.6M
Reporting period: 2026-09-30 · Number of holdings: 263
Kennebec Savings Bank disclosed 263 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $125.6M and a quarterly turnover rate of 18.6%.
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Personality snowflake
- Concentration
- 8.94
- Portfolio Stability
- 18.55
- Momentum
- 0
- Sector conviction
- 48.29
- Diversification
- 100
- Sizing Uniformity
- 77.87
Kennebec Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 263 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 2.21), 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.govNew buy 30233Q108
Sold out XOM
Add MSFT
+1.0% $2.1M
Add AAPL
-0.3% $1.3M
Trim CAT
-11.0% -$1.0M
Trim AVGO
-13.8% -$591.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.28% | +1.01% | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | +1.61% | +1.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | -0.20% | -0.42% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +0.41% | -1.32% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | +0.04% | +1.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.15% | +1.30% | |
| 7 | ✓ | Stock-Other | 2.15% | +2.15% | NEW | ||
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.12% | -0.04% | -0.25% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | +0.05% | -0.11% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.49% | -13.76% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | +0.08% | -6.67% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | +0.40% | +30.67% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.74% | -0.37% | -9.10% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.70% | -0.83% | -11.01% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | -0.15% | +0.61% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.54% | +0.09% | +0.03% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | -0.16% | -8.94% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.47% | +18.04% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.04% | +0.48% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.06% | +0.65% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | +0.02% | +3.85% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.07% | -0.77% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.03% | +0.65% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | +0.02% | +1.20% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.19% | +5.79% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.05% | +3.18% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | -0.12% | -3.03% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.03% | +1.32% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.09% | +7.93% | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.98% | -0.09% | +1.73% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | +0.24% | +1.30% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.04% | +0.07% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | -0.04% | -1.71% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.79% | -0.04% | +1.13% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.11% | +39.54% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | -0.06% | +1.84% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.71% | +0.24% | +2.63% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.05% | -0.31% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.68% | +0.12% | +1.26% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.04% | -18.08% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | -0.02% | +0.66% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.07% | — | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.65% | +0.06% | +0.49% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.12% | +1.69% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.64% | +0.05% | +12.72% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | -0.06% | +0.96% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | +0.06% | +1.21% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | +0.03% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | +1.07% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.61% | +0.04% | +1.72% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+15.7%
- Stdev
- +10.3%
- Beta
- +0.74
- Alpha
- +3.4%
- Max Drawdown
- -7.3%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +34.8%
- Sortino
- +2.56
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.01
- Calmar
- +1.98
- Information Ratio
- -0.06
- Tracking Error
- +5.7%
- Stdev Down
- +5.5%
- Winning Months %
- +65.2%
- Losing Months %
- +34.8%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +13.6%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.36
- Stdev Sectors
- +8%
- Skewness
- -0.25
- Kurtosis
- -0.35
- Upside Potential
- +4.29
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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: State Street CORP (STT); Sold out: Amcor plc (AMCR); Sold out: Carrier Global CORP (CARR).
Showing top 200 changes by size (of 285 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | NEW | New buy | |
| 2 | MSFT | Microsoft CORP | +1.6% | +1.03% | Add |
| 3 | AAPL | Apple Inc | +1% | -0.31% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +18.04% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -1.32% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +30.67% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.30% | Add |
| 8 | INTC | Intel CORP | +0.2% | +318.56% | Add |
| 9 | CRM | Salesforce Inc | +0.2% | +2.63% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +646.88% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | +0.2% | +1.30% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +9.86% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +183.90% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +1.69% | Add |
| 16 | COP | Conocophillips | +0.1% | +1.26% | Add |
| 17 | TSLA | Tesla Inc | +0.1% | +39.54% | Add |
| 18 | AMP | Ameriprise Financial Inc | +0.1% | +0.03% | Add |
| 19 | CMI | Cummins Inc | +0.1% | +87.81% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -6.67% | Trim |
| 21 | ACN | Accenture plc | +0.1% | +0.91% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +1.22% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +1.21% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +0.65% | Add |
| 25 | DGX | Quest Diagnostics Inc | +0.1% | +0.49% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | -0.11% | Trim |
| 27 | SNA | Snap-on Inc | +0.1% | +35.64% | Add |
| 28 | PLD | Prologis Inc | +0.1% | +12.72% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +1.20% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +0.48% | Add |
| 31 | VZ | Verizon Communications Inc | 0% | +1.15% | Add |
| 32 | PM | Philip Morris International | 0% | +0.07% | Add |
| 33 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 34 | TEL | TE Connectivity plc | 0% | +1.72% | Add |
| 35 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 36 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 37 | BDX | Becton Dickinson And Co | 0% | -0.59% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +3.85% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | +1.20% | Add |
| 40 | SUSA | Ishares Esg Optimized Msci U | 0% | +5.88% | Add |
| 41 | P | Everpure Inc-a | 0% | — | Unchanged |
| 42 | HAS | Hasbro Inc | 0% | +0.69% | Add |
| 43 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 44 | T | At&t Inc | 0% | — | Unchanged |
| 45 | ELS | Equity Lifestyle Properties | 0% | +74.87% | Add |
| 46 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 47 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +28.71% | Add |
| 49 | CRL | Charles River Laboratories | 0% | — | Unchanged |
| 50 | SCHG | Schwab US Large-cap Growth | 0% | -1.77% | Trim |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $125.6M, spread across 263 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) — $10.4M (8.3%)
2. Microsoft CORP (MSFT) — $7.4M (5.9%)
3. Alphabet Inc-cl A (GOOGL) — $4.9M (3.9%)
4. Nvidia CORP (NVDA) — $4.8M (3.9%)
5. Jpmorgan Chase & Co (JPM) — $4.0M (3.2%)
What changes did Kennebec Savings Bank make in its most recent portfolio filing?
In the latest reported quarter, Kennebec Savings Bank made 130 notable position adjustments: 1 new positions were initiated, 63 existing holdings were added to, 47 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: State Street CORP (STT); Sold out: Amcor plc (AMCR); Sold out: Carrier Global CORP (CARR)
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: 31.1%
• Financials: 13.8%
• Health Care: 10.9%
• Industrials: 9.5%
• Consumer Discretionary: 9.4%
• Communication Services: 8.2%
Investment Profile
Kennebec Savings Bank returned an annualized 14.5% over the trailing 23 months — outperforming the S&P 500 by 3.4 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 35% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.1% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$2.5M, now $7.4M), while trimming DOW over the same stretch (-$599.8K, still holding $9.0K).
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Developer Access
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