KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
1-Year Return
20.35%
This Quarter Return
+4.31%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.48M
(+2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
42
New
–
Increased
12
Reduced
27
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$636K |
| 2 |
PepsiCo
PEP
|
$360K |
| 3 |
Mondelez International
MDLZ
|
$265K |
| 4 |
Hershey
HSY
|
$219K |
| 5 |
Kenvue
KVUE
|
$52.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$612K |
| 2 |
Walt Disney
DIS
|
$598K |
| 3 |
Nike
NKE
|
$392K |
| 4 |
Starbucks
SBUX
|
$225K |
| 5 |
J.M. Smucker
SJM
|
$216K |
Sector Composition
| 1 | Consumer Staples | 47.65% |
| 2 | Communication Services | 17.95% |
| 3 | Financials | 11.66% |
| 4 | Technology | 11.2% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.38M | 1.1% |
6,247
+82
| +1% | +$18.1K |
|
27
Genuine Parts
GPC
$19.6B
| $1.33M | 1.07% |
10,635
-605
| -5% | -$75.8K |
|
28
AutoZone
AZO
$70.8B
| $1.21M | 0.97% |
326
| – | – |
|
29
Keurig Dr Pepper
KDP
$39.7B
| $1.12M | 0.9% |
33,347
-1,240
| -4% | -$41.6K |
|
30
Colgate-Palmolive
CL
$67.6B
| $1.09M | 0.87% |
11,832
-374
| -3% | -$34.4K |
|
31
Novartis
NVS
$249B
| $966K | 0.77% |
7,846
-270
| -3% | -$33.2K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $773K | 0.62% |
10,022
-10
| -0.1% | -$772 |
|
33
Apple
AAPL
$3.56T
| $762K | 0.61% |
3,667
+16
| +0.4% | +$3.33K |
|
|
34
Nike
NKE
$111B
| $724K | 0.58% |
9,856
-5,344
| -35% | -$392K |
|
35
Intuit
INTU
$186B
| $626K | 0.5% |
803
+3
| +0.4% | +$2.34K |
|
36
Clorox
CLX
$15.2B
| $342K | 0.27% |
2,769
+76
| +3% | +$9.39K |
|
37
Kellanova
K
$27.6B
| $300K | 0.24% |
3,751
-65
| -2% | -$5.19K |
|
38
AbbVie
ABBV
$376B
| $277K | 0.22% |
1,460
+15
| +1% | +$2.85K |
|
39
Brown-Forman Class A
BF.A
$13.5B
| $247K | 0.2% |
8,734
-5,011
| -36% | -$142K |
|
40
Diageo
DEO
$61.1B
| $221K | 0.18% |
2,123
-30
| -1% | -$3.12K |
|
|
41
Brown-Forman Class B
BF.B
$13.3B
| $200K | 0.16% |
7,194
-32
| -0.4% | -$891 |
|
|
42
J.M. Smucker
SJM
$12B
| – | – |
-1,828
| Closed | -$216K |
|