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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.12M
3
+$6.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
KO icon
Coca-Cola
KO
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 50.93%
2 Communication Services 14.76%
3 Financials 10.28%
4 Consumer Discretionary 7.57%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.19%
+4,530
27
$1.06M 1.05%
+11,638
28
$1.01M 1.01%
+12,847
29
$920K 0.92%
+373
30
$761K 0.76%
+2,262
31
$610K 0.61%
+2,543
32
$604K 0.6%
+11,796
33
$549K 0.55%
+4,228
34
$464K 0.46%
+2,928
35
$380K 0.38%
+5,679
36
$369K 0.37%
+3,153
37
$300K 0.3%
+1,857
38
$281K 0.28%
+910
39
$269K 0.27%
+692
40
$251K 0.25%
+2,987
41
$233K 0.23%
+2,326
42
$213K 0.21%
+2,538
43
$213K 0.21%
+3,238
44
$209K 0.21%
+1,492
45
$206K 0.21%
+5,223
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