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KGC

Kennon-Green & Company Portfolio holdings

AUM $128M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
98.65%
Top 10 Hldgs %
52.29%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.33M
2
MO icon
Altria Group
MO
+$6.79M
3
PM icon
Philip Morris
PM
+$6.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
5
KO icon
Coca-Cola
KO
+$5.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$189B
$1.19M 1.19%
+4,530
New +$1.2M
NVS icon
27
Novartis
NVS
$305B
$1.06M 1.05%
+11,638
New +$980K
CL icon
28
Colgate-Palmolive
CL
$72.4B
$1.01M 1.01%
+12,847
New +$963K
AZO icon
29
AutoZone
AZO
$50.2B
$920K 0.92%
+373
New +$901K
ADBE icon
30
Adobe
ADBE
$108B
$761K 0.76%
+2,262
New +$723K
MSFT icon
31
Microsoft
MSFT
$3.6T
$610K 0.61%
+2,543
New +$610K
PFE icon
32
Pfizer
PFE
$161B
$604K 0.6%
+11,796
New +$566K
AAPL icon
33
Apple
AAPL
$4.62T
$549K 0.55%
+4,228
New +$604K
SJM icon
34
J.M. Smucker
SJM
$13.1B
$464K 0.46%
+2,928
New +$436K
K
35
DELISTED
Kellanova
K
$380K 0.38%
+5,679
New +$385K
NKE icon
36
Nike
NKE
$60.9B
$369K 0.37%
+3,153
New +$317K
ABBV icon
37
AbbVie
ABBV
$470B
$300K 0.3%
+1,857
New +$285K
APD icon
38
Air Products & Chemicals
APD
$67.5B
$281K 0.28%
+910
New +$256K
INTU icon
39
Intuit
INTU
$99.1B
$269K 0.27%
+692
New +$275K
AMZN icon
40
Amazon
AMZN
$2.87T
$251K 0.25%
+2,987
New +$295K
MMM icon
41
3M
MMM
$93.2B
$233K 0.23%
+2,326
New +$237K
GIS icon
42
General Mills
GIS
$21.4B
$213K 0.21%
+2,538
New +$207K
BF.B icon
43
Brown-Forman Class B
BF.B
$13B
$213K 0.21%
+3,238
New +$220K
CLX icon
44
Clorox
CLX
$13B
$209K 0.21%
+1,492
New +$212K
VZ icon
45
Verizon
VZ
$205B
$206K 0.21%
+5,223
New +$197K
1
2

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Kennon-Green & Company's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Kennon-Green & Company, which disclosed 45 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is British American Tobacco: 186,426 shares worth $7.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q4 2022 buy was British American Tobacco: 186,426 shares worth $7.45M.
  • Kennon-Green & Company's ten largest holdings make up 52% of its $100M portfolio in Q4 2022.
  • Kennon-Green & Company disclosed 45 positions in Q4 2022, its first 13F filing on record.

Based on Kennon-Green & Company's 13F filing for Q4 2022, filed 25 Jan 2023.