KGC
Kennon-Green & Company Portfolio holdings
AUM
$129M
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$129M
AUM Growth
+$3.81M
(+3%)
Holding
43
Top Buys
| 1 | +$690K | |
| 2 | +$401K | |
| 3 | +$331K | |
| 4 |
Shopify
SHOP
|
+$241K |
| 5 |
Broadcom
AVGO
|
+$233K |
Top Sells
| 1 | +$277K | |
| 2 | +$247K | |
| 3 | +$221K | |
| 4 |
United Parcel Service
UPS
|
+$205K |
| 5 |
Brown-Forman Class B
BF.B
|
+$200K |
Sector Composition
| 1 | Consumer Staples | 45.69% |
| 2 | Communication Services | 19.8% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $10.6M | 8.23% |
14,430
+43
|
|
||
2
Hershey
HSY
$33.1B
| $8.33M | 6.47% |
44,534
+145
|
|
||
3
British American Tobacco
BTI
$115B
| $8.21M | 6.38% |
154,732
-315
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $8.17M | 6.34% |
16,243
+53
|
|
||
5
Philip Morris
PM
$225B
| $8.09M | 6.28% |
49,902
-80
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.42T
| $7.97M | 6.19% |
32,793
+176
|
|
||
7
Altria Group
MO
$95.3B
| $7.96M | 6.18% |
120,473
-167
|
|
||
8
SS&C Technologies
SSNC
$20.6B
| $6.61M | 5.13% |
74,485
-136
|
|
||
9
Coca-Cola
KO
$293B
| $4.57M | 3.55% |
68,953
+33
|
|
||
10
Mondelez International
MDLZ
$73.7B
| $4.39M | 3.41% |
70,337
+1,651
|
|
||
11
Walt Disney
DIS
$201B
| $3.63M | 2.82% |
31,737
-253
|
|
||
12
Kenvue
KVUE
$32.2B
| $3.6M | 2.8% |
221,949
+9,305
|
|
||
13
PepsiCo
PEP
$197B
| $3.59M | 2.79% |
25,586
+2,355
|
|
||
14
Visa
V
$650B
| $3.57M | 2.77% |
10,457
-11
|
|
||
15
Microsoft
MSFT
$3.85T
| $3.53M | 2.74% |
6,821
+7
|
|
||
16
Adobe
ADBE
$140B
| $3.43M | 2.67% |
9,733
+1,957
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.43T
| $3.31M | 2.57% |
13,582
|
|
||
|
18
Berkshire Hathaway Class A
BRK.A
$1.03T
| $3.02M | 2.34% |
4
|
|
||
19
Unilever
UL
$149B
| $2.73M | 2.12% |
46,004
-345
|
|
||
20
McDonald's
MCD
$210B
| $2.72M | 2.11% |
8,963
+168
|
|
||
21
Kimberly-Clark
KMB
$34.8B
| $2.67M | 2.07% |
21,466
-43
|
|
||
22
Johnson & Johnson
JNJ
$452B
| $2.53M | 1.97% |
13,663
-66
|
|
||
23
Starbucks
SBUX
$92.3B
| $1.58M | 1.23% |
18,710
-3,275
|
|
||
24
Genuine Parts
GPC
$17.4B
| $1.47M | 1.14% |
10,614
-21
|
|
||
25
AutoZone
AZO
$58.4B
| $1.4M | 1.09% |
326
|
|