KGC
Kennon-Green & Company Portfolio holdings
AUM
$122M
1-Year Est. Return
8.39%
This Fund
S&P 500
1 Year Est. Return
+8.39%
AUM
$122M
AUM Growth
-$3.91M
(-3.1%)
Holding
41
Top Buys
| 1 | +$438K | |
| 2 | +$406K | |
| 3 | +$270K | |
| 4 |
C.H. Robinson
CHRW
|
+$216K |
| 5 |
Domino's
DPZ
|
+$195K |
Top Sells
| 1 | +$253K | |
| 2 | +$209K | |
| 3 | +$204K | |
| 4 |
Johnson & Johnson
JNJ
|
+$179K |
| 5 |
Unilever
UL
|
+$155K |
Sector Composition
| 1 | Consumer Staples | 50.72% |
| 2 | Communication Services | 18.73% |
| 3 | Financials | 10.73% |
| 4 | Technology | 9.8% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.7B
| $9.09M | 7.45% |
43,715
-439
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.86T
| $8.82M | 7.23% |
30,674
-69
|
|
||
3
British American Tobacco
BTI
$126B
| $8.09M | 6.63% |
138,312
-2,322
|
|
||
4
Meta Platforms (Facebook)
META
$1.55T
| $7.91M | 6.49% |
13,829
-29
|
|
||
5
Philip Morris
PM
$266B
| $7.72M | 6.33% |
46,684
-354
|
|
||
6
Altria Group
MO
$114B
| $7.69M | 6.3% |
116,526
-1,167
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $7.35M | 6.03% |
15,344
+29
|
|
||
8
PepsiCo
PEP
$211B
| $5.78M | 4.74% |
37,211
+640
|
|
||
9
Mondelez International
MDLZ
$79B
| $5.31M | 4.35% |
92,104
+1,451
|
|
||
10
Coca-Cola
KO
$337B
| $5.05M | 4.14% |
66,433
-773
|
|
||
11
SS&C Technologies
SSNC
$16.6B
| $4.73M | 3.88% |
70,026
-107
|
|
||
12
Kenvue
KVUE
$33.8B
| $3.66M | 3% |
212,291
-11,445
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.81T
| $3.63M | 2.98% |
12,670
-8
|
|
||
14
Adobe
ADBE
$102B
| $3.15M | 2.58% |
12,945
+1,466
|
|
||
|
15
Berkshire Hathaway Class A
BRK.A
$1.03T
| $2.87M | 2.35% |
4
|
|
||
16
Visa
V
$606B
| $2.86M | 2.34% |
9,460
-312
|
|
||
|
17
Johnson & Johnson
JNJ
$533B
| $2.85M | 2.34% |
11,666
-767
|
|
||
18
McDonald's
MCD
$196B
| $2.78M | 2.28% |
8,960
-6
|
|
||
19
Walt Disney
DIS
$188B
| $2.48M | 2.04% |
25,781
-651
|
|
||
20
Microsoft
MSFT
$3.08T
| $2.48M | 2.03% |
6,706
+73
|
|
||
|
21
Unilever
UL
$127B
| $2.07M | 1.7% |
36,340
-2,313
|
|
||
22
Kimberly-Clark
KMB
$32.6B
| $1.82M | 1.49% |
18,860
-1,207
|
|
||
23
Amazon
AMZN
$2.93T
| $1.26M | 1.03% |
6,028
+6
|
|
||
24
Clorox
CLX
$11.1B
| $1.25M | 1.02% |
12,061
+407
|
|
||
25
Procter & Gamble
PG
$341B
| $1.23M | 1.01% |
8,536
+25
|
|