KGC

Kennon-Green & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$401K
3
+$331K
4
SHOP icon
Shopify
SHOP
+$241K
5
AVGO icon
Broadcom
AVGO
+$233K

Top Sells

1
+$277K
2
+$247K
3
+$221K
4
UPS icon
United Parcel Service
UPS
+$205K
5
BF.B icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.67T
$10.6M 8.23%
14,430
+43
HSY icon
2
Hershey
HSY
$38.2B
$8.33M 6.47%
44,534
+145
BTI icon
3
British American Tobacco
BTI
$124B
$8.21M 6.38%
154,732
-315
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.17M 6.34%
16,243
+53
PM icon
5
Philip Morris
PM
$245B
$8.09M 6.28%
49,902
-80
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.65T
$7.97M 6.19%
32,793
+176
MO icon
7
Altria Group
MO
$98B
$7.96M 6.18%
120,473
-167
SSNC icon
8
SS&C Technologies
SSNC
$21.4B
$6.61M 5.13%
74,485
-136
KO icon
9
Coca-Cola
KO
$303B
$4.57M 3.55%
68,953
+33
MDLZ icon
10
Mondelez International
MDLZ
$70.7B
$4.39M 3.41%
70,337
+1,651
DIS icon
11
Walt Disney
DIS
$200B
$3.63M 2.82%
31,737
-253
KVUE icon
12
Kenvue
KVUE
$32.8B
$3.6M 2.8%
221,949
+9,305
PEP icon
13
PepsiCo
PEP
$204B
$3.59M 2.79%
25,586
+2,355
V icon
14
Visa
V
$667B
$3.57M 2.77%
10,457
-11
MSFT icon
15
Microsoft
MSFT
$3.6T
$3.53M 2.74%
6,821
+7
ADBE icon
16
Adobe
ADBE
$149B
$3.43M 2.67%
9,733
+1,957
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.67T
$3.31M 2.57%
13,582
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 2.34%
4
UL icon
19
Unilever
UL
$142B
$2.73M 2.12%
46,004
-345
MCD icon
20
McDonald's
MCD
$228B
$2.72M 2.11%
8,963
+168
KMB icon
21
Kimberly-Clark
KMB
$33.7B
$2.67M 2.07%
21,466
-43
JNJ icon
22
Johnson & Johnson
JNJ
$502B
$2.53M 1.97%
13,663
-66
SBUX icon
23
Starbucks
SBUX
$102B
$1.58M 1.23%
18,710
-3,275
GPC icon
24
Genuine Parts
GPC
$17.5B
$1.47M 1.14%
10,614
-21
AZO icon
25
AutoZone
AZO
$56.8B
$1.4M 1.09%
326
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