KGC

Kennon-Green & Company Portfolio holdings

AUM $125M
This Quarter Return
+9.89%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
52.29%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTI icon
British American Tobacco
BTI
$7.45M
2
PM icon
Philip Morris
PM
$7.12M
3
MO icon
Altria Group
MO
$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 Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$225B
$1.19M 1.19%
+4,530
New +$1.19M
NVS icon
27
Novartis
NVS
$245B
$1.06M 1.05%
+11,638
New +$1.06M
CL icon
28
Colgate-Palmolive
CL
$68.2B
$1.01M 1.01%
+12,847
New +$1.01M
AZO icon
29
AutoZone
AZO
$69.9B
$920K 0.92%
+373
New +$920K
ADBE icon
30
Adobe
ADBE
$147B
$761K 0.76%
+2,262
New +$761K
MSFT icon
31
Microsoft
MSFT
$3.75T
$610K 0.61%
+2,543
New +$610K
PFE icon
32
Pfizer
PFE
$142B
$604K 0.6%
+11,796
New +$604K
AAPL icon
33
Apple
AAPL
$3.41T
$549K 0.55%
+4,228
New +$549K
SJM icon
34
J.M. Smucker
SJM
$11.7B
$464K 0.46%
+2,928
New +$464K
K icon
35
Kellanova
K
$27.4B
$380K 0.38%
+5,332
New +$380K
NKE icon
36
Nike
NKE
$110B
$369K 0.37%
+3,153
New +$369K
ABBV icon
37
AbbVie
ABBV
$374B
$300K 0.3%
+1,857
New +$300K
APD icon
38
Air Products & Chemicals
APD
$65B
$281K 0.28%
+910
New +$281K
INTU icon
39
Intuit
INTU
$185B
$269K 0.27%
+692
New +$269K
AMZN icon
40
Amazon
AMZN
$2.4T
$251K 0.25%
+2,987
New +$251K
MMM icon
41
3M
MMM
$82.2B
$233K 0.23%
+1,945
New +$233K
GIS icon
42
General Mills
GIS
$26.4B
$213K 0.21%
+2,538
New +$213K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.8B
$213K 0.21%
+3,238
New +$213K
CLX icon
44
Clorox
CLX
$14.7B
$209K 0.21%
+1,492
New +$209K
VZ icon
45
Verizon
VZ
$185B
$206K 0.21%
+5,223
New +$206K
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