Kennebec Savings Bank
BankFiling Date
Global Rank
#5,751
/ 8,603
▲ 149
· as of Mar 2026
Top Industry
Consumer Electronics
8.5%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.1%
SPY
+28.3%
Annualised alpha
-1.7%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
198 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
−1.0 pts
Top 5
24.9%
−3.3 pts
Top 10
37.3%
−3.1 pts
HHI
235
Diversified−35
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $25,561,334 |
| Financial Services | 15.0% | $14,592,619 |
| Industrials | 11.4% | $11,096,136 |
| Healthcare | 11.1% | $10,782,687 |
| Consumer Defensive | 8.8% | $8,582,535 |
| Consumer Cyclical | 8.6% | $8,324,883 |
| Communication Services | 6.0% | $5,786,645 |
| Energy | 5.1% | $4,901,844 |
| Real Estate | 2.1% | $2,021,280 |
| Utilities | 2.1% | $2,008,823 |
| Basic Materials | 2.0% | $1,977,977 |
| Unclassified | 1.4% | $1,375,315 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | +4,803 | 14,615 | $608,714 | |
| BX | Blackstone Inc. | +2,158 | 7,271 | $836,092 | |
| VZ | Verizon Communications Inc | +1,853 | 13,993 | $702,448 | |
| PYPL | PayPal Holdings, Inc. | +1,579 | 9,001 | $407,115 | |
| ZTS | Zoetis Inc. | +1,182 | 2,877 | $340,090 | |
| COP | Conocophillips | +589 | 6,673 | $880,836 | |
| AMZN | Amazon Com Inc | +384 | 15,431 | $3,213,814 | |
| TGT | Target Corp | +374 | 4,230 | $512,676 | |
| HD | Home Depot, Inc. | +323 | 4,494 | $1,478,031 | |
| AMT | American Tower Corp /Ma/ | +287 | 2,341 | $404,009 | |
| CRM | Salesforce, Inc. | +276 | 3,655 | $682,278 | |
| NVDA | Nvidia Corp | +212 | 21,177 | $3,693,268 | |
| ADBE | Adobe Inc. | +157 | 1,475 | $358,543 | |
| PG | PROCTER & GAMBLE Co | +144 | 10,036 | $1,449,599 | |
| HON | Honeywell International Inc | +123 | 5,567 | $1,319,674 | |
| HBAN | Huntington Bancshares Inc /Md/ | +107 | 33,426 | $523,116 | |
| FTV | Fortive Corp | +91 | 5,502 | $304,150 | |
| AVGO | Broadcom Inc. | +90 | 7,733 | $2,393,440 | |
| AMP | Ameriprise Financial Inc | +73 | 3,776 | $1,678,054 | |
| LKQ | Lkq Corp | +62 | 1,210 | $35,537 | |
| ACN | Accenture plc | +60 | 218 | $43,227 | |
| TEL | TE Connectivity plc | +58 | 3,455 | $722,164 | |
| ETN | Eaton Corp plc | +52 | 3,131 | $1,119,864 | |
| PNC | Pnc Financial Services Group, Inc. | +49 | 3,546 | $737,887 | |
| SON | Sonoco Products Co | +44 | 600 | $32,454 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −1,860 | 31,991 | $8,118,995 | |
| WTRG | Essential Utilities, Inc. | −1,215 | 848 | $34,148 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | −955 | 200 | $4,954 | |
| TSCO | Tractor Supply Co /De/ | −855 | 2,025 | $91,732 | |
| APH | Amphenol Corp /De/ | −421 | 779 | $98,426 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | −393 | 196 | $4,811 | |
| JNJ | Johnson & Johnson | −355 | 6,885 | $1,682,969 | |
| MRK | Merck & Co., Inc. | −311 | 18,022 | $2,167,866 | |
| DHR | Danaher Corp /De/ | −298 | 3,050 | $578,280 | |
| MSFT | Microsoft Corp | −263 | 13,286 | $4,918,078 | |
| KO | Coca Cola Co | −203 | 790 | $60,079 | |
| LOW | Lowes Companies Inc | −188 | 17 | $4,016 | |
| ADP | Automatic Data Processing Inc | −180 | 3,277 | $665,820 | |
| TRP | Tc Energy Corp | −167 | 9,687 | $606,406 | |
| GLW | Corning Inc /Ny | −166 | 5,810 | $789,985 | |
| KMB | Kimberly Clark Corp | −161 | 39 | $3,762 | |
| RTX | RTX Corp | −149 | 7,415 | $1,430,353 | |
| JPM | Jpmorgan Chase & Co | −146 | 10,037 | $2,952,483 | |
| ENB | Enbridge Inc | −135 | 11,223 | $607,613 | |
| FITB | Fifth Third Bancorp | −134 | 11,391 | $529,225 | |
| PRU | Prudential Financial Inc | −133 | 4,180 | $408,344 | |
| WMB | Williams Companies, Inc. | −123 | 18,623 | $1,355,381 | |
| GOOGL | Alphabet Inc. | −114 | 14,624 | $4,205,277 | |
| AMAT | Applied Materials Inc /De | −113 | 193 | $65,965 | |
| META | Meta Platforms, Inc. | −65 | 1,368 | $782,673 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
198 positions ·
$97,012,078 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 198 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,991 | $8,118,995 | 8.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,286 | $4,918,078 | 5.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,624 | $4,205,277 | 4.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,177 | $3,693,268 | 3.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,431 | $3,213,814 | 3.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 10,037 | $2,952,483 | 3.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 19,512 | $2,424,951 | 2.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,733 | $2,393,440 | 2.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 18,022 | $2,167,866 | 2.23% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,008 | $2,131,047 | 2.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,204 | $2,001,777 | 2.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 21,920 | $1,700,772 | 1.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,885 | $1,682,969 | 1.73% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 3,776 | $1,678,054 | 1.73% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,816 | $1,653,697 | 1.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,249 | $1,591,567 | 1.64% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,923 | $1,530,019 | 1.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,494 | $1,478,031 | 1.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,036 | $1,449,599 | 1.49% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,415 | $1,430,353 | 1.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,430 | $1,424,894 | 1.47% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,210 | $1,363,039 | 1.41% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 18,623 | $1,355,381 | 1.40% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 5,567 | $1,319,674 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,666 | $1,277,547 | 1.32% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,131 | $1,119,864 | 1.15% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,631 | $1,097,433 | 1.13% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,479 | $1,009,032 | 1.04% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 2,984 | $972,575 | 1.00% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,531 | $925,321 | 0.95% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,681 | $899,171 | 0.93% | |
| COP |
Conocophillips
Energy
|
Added | 6,673 | $880,836 | 0.91% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 4,784 | $862,124 | 0.89% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 7,271 | $836,092 | 0.86% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,960 | $819,324 | 0.84% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,645 | $808,566 | 0.83% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 5,253 | $802,395 | 0.83% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,830 | $798,592 | 0.82% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 5,810 | $789,985 | 0.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,368 | $782,673 | 0.81% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 8,037 | $755,317 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,017 | $749,819 | 0.77% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,546 | $737,887 | 0.76% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 5,521 | $729,765 | 0.75% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 3,455 | $722,164 | 0.74% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,662 | $708,145 | 0.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 13,993 | $702,448 | 0.72% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 8,105 | $702,298 | 0.72% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 3,547 | $695,141 | 0.72% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,655 | $682,278 | 0.70% |