KGC

Kennon-Green & Company Portfolio holdings

AUM $126M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.17M
3
+$1.15M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$677K
5
CLX icon
Clorox
CLX
+$612K

Top Sells

1
+$1.58M
2
+$1.15M
3
+$769K
4
KDP icon
Keurig Dr Pepper
KDP
+$697K
5
NKE icon
Nike
NKE
+$599K

Sector Composition

1 Consumer Staples 46.76%
2 Communication Services 20.46%
3 Technology 12.12%
4 Financials 11.23%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.65T
$9.62M 7.64%
30,743
-2,050
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$9.15M 7.27%
13,858
-572
HSY icon
3
Hershey
HSY
$43.6B
$8.04M 6.38%
44,154
-380
BTI icon
4
British American Tobacco
BTI
$126B
$7.96M 6.32%
140,634
-14,098
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.7M 6.11%
15,315
-928
PM icon
6
Philip Morris
PM
$254B
$7.54M 5.99%
47,038
-2,864
MO icon
7
Altria Group
MO
$108B
$6.79M 5.39%
117,693
-2,780
SSNC icon
8
SS&C Technologies
SSNC
$17.2B
$6.13M 4.87%
70,133
-4,352
PEP icon
9
PepsiCo
PEP
$206B
$5.25M 4.17%
36,571
+10,985
MDLZ icon
10
Mondelez International
MDLZ
$72.9B
$4.88M 3.88%
90,653
+20,316
KO icon
11
Coca-Cola
KO
$323B
$4.7M 3.73%
67,206
-1,747
ADBE icon
12
Adobe
ADBE
$101B
$4.02M 3.19%
11,479
+1,746
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.62T
$3.98M 3.16%
12,678
-904
KVUE icon
14
Kenvue
KVUE
$33.7B
$3.86M 3.07%
223,736
+1,787
V icon
15
Visa
V
$586B
$3.43M 2.72%
9,772
-685
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.21M 2.55%
6,633
-188
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 2.4%
4
DIS icon
18
Walt Disney
DIS
$174B
$3.01M 2.39%
26,432
-5,305
MCD icon
19
McDonald's
MCD
$220B
$2.74M 2.18%
8,966
+3
JNJ icon
20
Johnson & Johnson
JNJ
$567B
$2.57M 2.04%
12,433
-1,230
UL icon
21
Unilever
UL
$133B
$2.53M 2.01%
38,653
-2,239
KMB icon
22
Kimberly-Clark
KMB
$33B
$2.02M 1.61%
20,067
-1,399
AMZN icon
23
Amazon
AMZN
$2.26T
$1.39M 1.1%
6,022
-259
GPC icon
24
Genuine Parts
GPC
$14.1B
$1.26M 1%
10,285
-329
PG icon
25
Procter & Gamble
PG
$335B
$1.22M 0.97%
8,511
-167
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