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Kennebec Savings Bank
hedge fundUpdated 14 days agoManaged by Kennebec Savings Bank • Latest filing Q3 2026
Portfolio value
$125.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $115.8M |
| Q1 2026 | $111.4M |
| Q2 2026 | $124.6M |
| Q3 2026 | $125.6M |
Top holdings
263 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.4M | 31.2K | 8.28% | Trimmed(-0.3%) | |
| 2 | $7.4M | 14.4K | 5.87% | Added(+1.0%) | |
| 3 | $4.9M | 14.1K | 3.86% | Trimmed(-0.4%) | |
| 4 | $4.8M | 21.2K | 3.85% | Trimmed(-1.3%) | |
| 5 | $4M | 12.0K | 3.16% | Added(+1.2%) | |
| 6 | $4M | 15.9K | 3.15% | Added(+1.3%) | |
| 7 | $2.7M | 16.6K | 2.15% | — | |
| 8 | $2.7M | 37.8K | 2.12% | Trimmed(-0.3%) | |
| 9 | $2.4M | 9.2K | 1.92% | Trimmed(-0.1%) | |
| 10 | $2.4M | 6.8K | 1.90% | Trimmed(-13.8%) | |
| 11 | $2.3M | 15.7K | 1.81% | Trimmed(-6.7%) | |
| 12 | $2.3M | 4.5K | 1.80% | Added(+30.7%) | |
| 13 | $2.2M | 20.3K | 1.74% | Trimmed(-9.1%) | |
| 14 | $2.1M | 2.6K | 1.70% | Trimmed(-11.0%) | |
| 15 | $2M | 19.6K | 1.62% | Added(+0.6%) | |
| 16 | $1.9M | 3.9K | 1.54% | Added(+0.0%) | |
| 17 | $1.9M | 7.0K | 1.52% | Trimmed(-8.9%) | |
| 18 | $1.8M | 2.4K | 1.39% | Added(+18.0%) | |
| 19 | $1.6M | 5.9K | 1.24% | Added(+0.5%) | |
| 20 | $1.6M | 4.3K | 1.24% | Added(+0.7%) |