KGC

Kennon-Green & Company Portfolio holdings

AUM $123M
This Quarter Return
+6.7%
1 Year Return
+16.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.82M
Cap. Flow
+$1.34M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.78%
Holding
42
New
1
Increased
17
Reduced
22
Closed
–

Top Buys

1
$1.89M
2
$1.84M
3
$1.16M
4
$926K
5
$824K

Top Sells

1
$1.59M
2
$964K
3
$579K
4
$579K
5
$482K

Sector Composition

1Consumer Staples48.37%
2Communication Services16.13%
3Financials12.81%
4Technology10.2%
5Consumer Discretionary8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.78M7.17% 15,238
-2,765
-15%
-$1.59M
$8.78M7.16% 16,481
-427
-3%
-$227K
$8.06M6.57% 50,750
-1,283
-2%
-$204K
$7.38M6.02% 43,146
+10,784
+33%
+$1.84M
$7.38M6.02% 122,880
-535
-0.4%
-$32.1K
$6.52M5.32% 157,703
-782
-0.5%
-$32.4K
$6.29M5.14% 75,362
+176
+0.2%
+$14.7K
$5.11M4.17% 33,046
-3,741
-10%
-$579K
$5.04M4.11% 210,148
+38,613
+23%
+$926K
$5.01M4.09% 69,961
-142
-0.2%
-$10.2K
$4.4M3.59% 64,840
+27,892
+75%
+$1.89M
$3.73M3.04% 10,637
-125
-1%
-$43.8K
$3.64M2.97% 36,834
-415
-1%
-$41K
$3.19M2.61% 4––
$3.08M2.52% 20,569
+7,761
+61%
+$1.16M
$3.08M2.51% 21,649
+236
+1%
+$33.6K
$2.79M2.28% 46,934
-728
-2%
-$43.4K
$2.73M2.23% 8,735
+221
+3%
+$69K
$2.54M2.08% 6,777
+58
+0.9%
+$21.8K
$2.39M1.95% 24,352
-2,813
-10%
-$276K
$2.36M1.93% 6,154
+2,149
+54%
+$824K
$2.3M1.88% 13,891
+120
+0.9%
+$19.9K
$2.23M1.82% 14,299
-1,579
-10%
-$247K
$1.95M1.59% 17,766
+213
+1%
+$23.4K
$1.52M1.24% 8,942
+1
+0%
+$170
12