KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+4.31%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
42
New
–
Increased
12
Reduced
27
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$636K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Mondelez International
MDLZ
|
$265K |
| 4 |
Hershey
HSY
|
$219K |
| 5 |
Kenvue
KVUE
|
$52.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$612K |
| 2 |
Walt Disney
DIS
|
$598K |
| 3 |
Nike
NKE
|
$392K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
J.M. Smucker
SJM
|
$216K |
Sector Composition
| 1 | Consumer Staples | 47.65% |
| 2 | Communication Services | 17.95% |
| 3 | Financials | 11.66% |
| 4 | Technology | 11.2% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 8.28% |
14,387
-851
| -6% | -$612K |
|
2
Philip Morris
PM
$258B
| $8.87M | 7.1% |
49,982
-768
| -2% | -$136K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.93M | 6.34% |
16,190
-291
| -2% | -$142K |
|
|
4
Hershey
HSY
$37.2B
| $7.8M | 6.24% |
44,389
+1,243
| +3% | +$219K |
|
5
British American Tobacco
BTI
$120B
| $7.24M | 5.79% |
155,047
-2,656
| -2% | -$124K |
|
6
Altria Group
MO
$112B
| $7.01M | 5.61% |
120,640
-2,240
| -2% | -$130K |
|
7
SS&C Technologies
SSNC
$21.2B
| $6.22M | 4.97% |
74,621
-741
| -1% | -$61.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.74M | 4.59% |
32,617
-429
| -1% | -$75.4K |
|
9
Coca-Cola
KO
$295B
| $4.94M | 3.95% |
68,920
-1,041
| -1% | -$74.6K |
|
|
10
Mondelez International
MDLZ
$78.2B
| $4.74M | 3.79% |
68,686
+3,846
| +6% | +$265K |
|
|
11
Kenvue
KVUE
$39.8B
| $4.46M | 3.57% |
212,644
+2,496
| +1% | +$52.3K |
|
|
12
Walt Disney
DIS
$210B
| $3.95M | 3.16% |
31,990
-4,844
| -13% | -$598K |
|
13
Visa
V
$678B
| $3.72M | 2.98% |
10,468
-169
| -2% | -$60.1K |
|
14
Microsoft
MSFT
$3.76T
| $3.35M | 2.68% |
6,814
+37
| +0.5% | +$18.2K |
|
|
15
PepsiCo
PEP
$203B
| $3.14M | 2.51% |
23,231
+2,662
| +13% | +$360K |
|
|
16
Adobe
ADBE
$146B
| $3.05M | 2.44% |
7,776
+1,622
| +26% | +$636K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.93M | 2.35% |
4
| – | – |
|
18
Unilever
UL
$157B
| $2.85M | 2.28% |
46,349
-585
| -1% | -$36K |
|
19
Kimberly-Clark
KMB
$42.5B
| $2.83M | 2.26% |
21,509
-140
| -0.6% | -$18.4K |
|
20
McDonald's
MCD
$224B
| $2.62M | 2.09% |
8,795
+60
| +0.7% | +$17.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.76T
| $2.4M | 1.92% |
13,582
-717
| -5% | -$127K |
|
22
Johnson & Johnson
JNJ
$426B
| $2.14M | 1.71% |
13,729
-162
| -1% | -$25.3K |
|
|
23
Starbucks
SBUX
$99B
| $2.09M | 1.67% |
21,985
-2,367
| -10% | -$225K |
|
24
United Parcel Service
UPS
$72.4B
| $1.69M | 1.35% |
16,174
-1,592
| -9% | -$166K |
|
25
Procter & Gamble
PG
$367B
| $1.4M | 1.12% |
8,680
-262
| -3% | -$42.2K |
|