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 (+6%)
Cap. Flow
+$1.34M
Cap. Flow % of AUM
1.09%
Top 10 Holdings %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
| 1 | Consumer Staples | 48.37% |
| 2 | Communication Services | 16.13% |
| 3 | Financials | 12.81% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 1.09% | 11,240 -154 | -1% | -$18.3K | |||
| $1.24M | 1.01% | 326 | – | – | |||
| $1.18M | 0.97% | 34,587 -28,184 | -45% | -$964K | |||
| $1.17M | 0.96% | 6,165 +183 | +3% | +$34.8K | |||
| $1.14M | 0.93% | 12,206 -24 | -0.2% | -$2.25K | |||
| $965K | 0.79% | 15,200 -9,123 | -38% | -$579K | |||
| $905K | 0.74% | 8,116 -75 | -0.9% | -$8.36K | |||
| $826K | 0.67% | 10,032 +2 | +0% | +$165 | |||
| $811K | 0.66% | 3,651 -13 | -0.4% | -$2.89K | |||
| $491K | 0.4% | 800 +34 | +4% | +$20.9K | |||
| $460K | 0.38% | 13,745 -12,637 | -48% | -$423K | |||
| $397K | 0.32% | 2,693 +275 | +11% | +$40.5K | |||
| $315K | 0.26% | 3,816 -22 | -0.6% | -$1.82K | |||
| $303K | 0.25% | 1,445 -25 | -2% | -$5.24K | |||
| $245K | 0.2% | 7,226 -14,192 | -66% | -$482K | |||
| $226K | 0.18% | 2,153 +46 | +2% | +$4.82K | |||
| $216K | 0.18% | +1,828 | New | +$216K |
