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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 | |
|---|---|---|---|---|---|---|
|
26
Domino's
DPZ
$10.4B
| $1.17M | 0.96% |
3,264
+494
|
|
||
27
Novartis
NVS
$305B
| $1.14M | 0.93% |
7,457
-50
|
|
||
28
Genuine Parts
GPC
$18.2B
| $1.05M | 0.86% |
9,965
-320
|
|
||
29
AutoZone
AZO
$51.6B
| $1.04M | 0.85% |
308
-7
|
|
||
30
Colgate-Palmolive
CL
$76.1B
| $1.03M | 0.84% |
12,056
+239
|
|
||
31
McCormick & Company Non-Voting
MKC
$14.4B
| $870K | 0.71% |
17,256
+1,409
|
|
||
32
Apple
AAPL
$4.53T
| $850K | 0.7% |
3,349
|
|
||
33
Intuit
INTU
$75.3B
| $742K | 0.61% |
1,716
+918
|
|
||
|
MICC
34
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $687K | 0.56% |
45,982
+2,787
|
|
||
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.8B
| $433K | 0.35% |
4,299
+977
|
|
||
36
Brown-Forman Class A
BF.A
$12.3B
| $324K | 0.27% |
12,091
+4,337
|
|
||
37
AbbVie
ABBV
$461B
| $296K | 0.24% |
1,361
-25
|
|
||
|
38
McCormick & Company Voting
MKC.V
$14.4B
| $214K | 0.18% |
+4,253
|
|
||
|
39
C.H. Robinson
CHRW
$22.4B
| $200K | 0.16% |
+1,205
|
|
||
40
Broadcom
AVGO
$1.71T
| – | – |
-605
|
|
||
41
Shopify
SHOP
$155B
| – | – |
-1,574
|
|