KS
Kennebec Savings Bank
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$1.2億
報告対象四半期: 2026-06-30 · 銘柄数: 284
Kennebec Savings Bankは最新の13F報告書で284件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$1.2億、四半期回転率は21.4%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 7.77
- 回転率
- 21.43
- モメンタム／逆張り
- 100
- セクター集中度
- 44.26
- 多様性
- 100
- ポジション規律
- 78.71
直近の動向
全売却 HON
減少 XOM
-1.7% -$59.1万
増加 CAT
-1.6% $102.1万
増加 CSCO
+2.1% $92.8万
減少 DOW
-90.1% -$56.9万
新規購入 438516205
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 7.27% | -0.02% | -2.12% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.26% | -0.16% | +7.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.06% | +0.28% | -3.20% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.44% | +0.12% | +1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.12% | +0.47% | +18.25% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.00% | +0.11% | +1.50% | |
| 7 | CAT | Caterpillar INC | 株式-資本財 | 2.53% | +0.62% | -1.60% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.39% | +0.24% | +2.13% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.16% | -0.04% | -0.91% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.11% | +0.58% | +2.08% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.87% | +0.07% | +0.47% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.80% | -0.75% | -1.75% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.77% | -0.41% | -0.36% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.73% | — | -6.76% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.68% | +0.20% | +13.12% | |
| 16 | AMP | Ameriprise Financial INC | 株式-金融 | 1.45% | — | +4.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | +0.25% | +30.50% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.29% | — | +1.80% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | +0.02% | -7.97% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | -0.31% | -14.79% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.19% | — | -4.39% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.19% | — | +0.59% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.18% | +0.19% | +18.29% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.13% | — | -0.15% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | -0.31% | +0.62% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.09% | -0.28% | +2.15% | |
| 27 | ETN | Eaton Corporation plc | 株式-資本財 | 1.08% | +0.07% | +1.18% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.08% | — | +0.35% | |
| 29 | WMB | Williams Cos INC | 株式-エネルギー | 1.07% | — | -3.99% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | +0.22% | +49.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.90% | — | +269.76% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.84% | +0.12% | +19.28% | |
| 33 | CB | Chubb Limited | 株式-金融 | 0.83% | — | +1.24% | |
| 34 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.82% | — | +2451.34% | |
| 35 | BX | Blackstone INC | 株式-金融 | 0.73% | — | +7.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.72% | +0.05% | — | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.71% | +0.11% | +20.69% | |
| 38 | PNC | Pnc Financial Services Group | 株式-金融 | 0.70% | — | +0.28% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.68% | — | +3.10% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.68% | — | -0.26% | |
| 41 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.68% | — | -1.73% | |
| 42 | GLW | Corning INC | 株式-IT | 0.65% | — | -45.22% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.65% | — | -1.71% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.65% | — | -4.96% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.64% | +0.07% | -1.60% | |
| 46 | ALL | Allstate CORP | 株式-金融 | 0.64% | +0.05% | +5.45% | |
| 47 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.61% | -0.30% | +1.62% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.61% | -0.22% | -2.02% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.61% | — | +2.44% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.60% | +0.12% | -3.00% |
1–50 of 284
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 284 | $1.2億 | 21 | |
| 2026-03-31 | 249 | $1.1億 | 15 | |
| 2025-12-31 | 249 | $1.2億 | 11 | |
| 2025-09-30 | 258 | $1.1億 | 20 | |
| 2025-06-30 | 253 | $1.0億 | 0 | |
| 2025-03-31 | 272 | $9448.7万 | 0 | |
| 2024-12-31 | 246 | $9930.8万 | 0 | |
| 2024-09-30 | 270 | $1.0億 | 0 |
今四半期の持株変動
Kennebec Savings Bankの2026-06-30時点における主要なポジション変更： 全売却: Honeywell International INC (HON); 新規購入: ; 新規購入: ; 新規購入: Ss Energy Select Sector (XLE); 新規購入: Altria Group INC (MO).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.6% | -1.60% | 減少 |
| 2 | CSCO | Cisco Systems INC | +0.6% | +2.08% | 増加 |
| 3 | ✓ | +0.5% | NEW | 新規購入 | |
| 4 | ✓ | +0.5% | NEW | 新規購入 | |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +18.25% | 増加 |
| 6 | AMD | Advanced Micro Devices | +0.4% | +1129.73% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.20% | 減少 |
| 8 | CMI | Cummins INC | +0.3% | +2204.76% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +30.50% | 増加 |
| 10 | AVGO | Broadcom INC | +0.2% | +2.13% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +49.49% | 増加 |
| 12 | UNP | Union Pacific CORP | +0.2% | +13.12% | 増加 |
| 13 | XLE | Ss Energy Select Sector | +0.2% | NEW | 新規購入 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +18.29% | 増加 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +2154.26% | 増加 |
| 16 | MO | Altria Group INC | +0.2% | NEW | 新規購入 |
| 17 | GD | General Dynamics CORP | +0.2% | +1331.11% | 増加 |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +152.17% | 増加 |
| 19 | LIN | Linde plc | +0.2% | +140.35% | 増加 |
| 20 | CHD | Church & Dwight Co INC | +0.2% | +289.87% | 増加 |
| 21 | ACN | Accenture plc | +0.1% | +709.63% | 増加 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +3589.74% | 増加 |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.22% | 増加 |
| 24 | PM | Philip Morris International | +0.1% | +19.28% | 増加 |
| 25 | QCOM | Qualcomm INC | +0.1% | -3.00% | 減少 |
| 26 | AMZN | Amazon.com INC | +0.1% | +1.50% | 増加 |
| 27 | ADP | Automatic Data Processing | +0.1% | +20.69% | 増加 |
| 28 | ABBV | Abbvie INC | +0.1% | +0.47% | 増加 |
| 29 | ETN | Eaton Corporation plc | +0.1% | +1.18% | 増加 |
| 30 | MS | Morgan Stanley | +0.1% | -1.60% | 減少 |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | 変化なし |
| 32 | ALL | Allstate CORP | +0.1% | +5.45% | 増加 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -7.97% | 減少 |
| 34 | AAPL | Apple INC | 0% | -2.12% | 減少 |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -0.91% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.2% | +7.08% | 増加 |
| 37 | BIV | Vanguard Intermediate-term B | -0.2% | -51.44% | 減少 |
| 38 | CVX | Chevron CORP | -0.2% | -1.64% | 減少 |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -2.02% | 減少 |
| 40 | COP | Conocophillips | -0.2% | +1.05% | 増加 |
| 41 | MCD | Mcdonald's CORP | -0.3% | +2.15% | 増加 |
| 42 | NOC | Northrop Grumman CORP | -0.3% | +1.62% | 増加 |
| 43 | PEP | Pepsico INC | -0.3% | +0.62% | 増加 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -14.79% | 減少 |
| 45 | PYPL | Paypal Holdings INC | -0.4% | -93.96% | 減少 |
| 46 | WMT | Walmart INC | -0.4% | -0.36% | 減少 |
| 47 | VNQ | Vanguard Real Estate ETF | -0.4% | -95.13% | 減少 |
| 48 | DOW | Dow INC | -0.5% | -90.13% | 減少 |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -1.75% | 減少 |
| 50 | HON | Honeywell International INC | -1.1% | EXIT | 全売却 |
FAQ
Kennebec Savings Bankとはどのような機関投資家ですか？
Kennebec Savings Bankはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-06-30）時点で、同社が追跡する株式ポートフォリオの評価額は約 $1.2億、284 件のポジションが開示されています。
Kennebec Savings Bankの主要ポジションは何ですか？
最新の13Fファイリングによると、Kennebec Savings Bankの時価総額上位の保有銘柄は以下の通りです：
1. Apple INC (AAPL) — $906.1万 (7.3%)
2. Microsoft CORP (MSFT) — $530.7万 (4.3%)
3. Alphabet Inc-cl A (GOOGL) — $505.9万 (4.1%)
4. Nvidia CORP (NVDA) — $428.9万 (3.4%)
5. Jpmorgan Chase & Co (JPM) — $388.5万 (3.1%)
Kennebec Savings Bankは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Kennebec Savings Bankは49件の主要なポジション調整を実施しました：4件の新規ポジション開設、28件の保有増加、16件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：全売却: Honeywell International INC (HON); 新規購入: ; 新規購入: ; 新規購入: Ss Energy Select Sector (XLE); 新規購入: Altria Group INC (MO)
Kennebec Savings Bankはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくKennebec Savings Bankの主要セクター配分は以下の通りです：
• Information Technology: 28.1%
• Financials: 14.3%
• Industrials: 10.8%
• Health Care: 10.2%
• Consumer Discretionary: 9.6%
• Communication Services: 7.8%