We are live on
!
Find out more
KGC
Kennon-Green & Company Portfolio holdings
AUM
$131M
1-Year Est. Return
8.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+8.08%
3 Year Est. Return
+58.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$7.33M |
| 2 |
Altria Group
MO
|
+$6.79M |
| 3 |
Philip Morris
PM
|
+$6.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$165B
| $1.19M | 1.19% |
+4,530
| New | +$1.2M |
2022 Q4
0 quarters
|
|
27
Novartis
NVS
$268B
| $1.06M | 1.05% |
+11,638
| New | +$980K |
2022 Q4
0 quarters
|
|
28
Colgate-Palmolive
CL
$68.7B
| $1.01M | 1.01% |
+12,847
| New | +$963K |
2022 Q4
0 quarters
|
|
29
AutoZone
AZO
$45.4B
| $920K | 0.92% |
+373
| New | +$901K |
2022 Q4
0 quarters
|
|
30
Adobe
ADBE
$94.9B
| $761K | 0.76% |
+2,262
| New | +$723K |
2022 Q4
0 quarters
|
|
31
Microsoft
MSFT
$3.9T
| $610K | 0.61% |
+2,543
| New | +$610K |
2022 Q4
0 quarters
|
|
32
Pfizer
PFE
$156B
| $604K | 0.6% |
+11,796
| New | +$566K |
2022 Q4
0 quarters
|
|
33
Apple
AAPL
$4.86T
| $549K | 0.55% |
+4,228
| New | +$604K |
2022 Q4
0 quarters
|
|
34
J.M. Smucker
SJM
$12.4B
| $464K | 0.46% |
+2,928
| New | +$436K |
2022 Q4
0 quarters
|
|
|
K
35
DELISTED
Kellanova
K
| $380K | 0.38% |
+5,679
| New | +$385K |
2022 Q4
0 quarters
|
|
36
Nike
NKE
$50.4B
| $369K | 0.37% |
+3,153
| New | +$317K |
2022 Q4
0 quarters
|
|
37
AbbVie
ABBV
$470B
| $300K | 0.3% |
+1,857
| New | +$285K |
2022 Q4
0 quarters
|
|
38
Air Products & Chemicals
APD
$62.2B
| $281K | 0.28% |
+910
| New | +$256K |
2022 Q4
0 quarters
|
|
39
Intuit
INTU
$76.1B
| $269K | 0.27% |
+692
| New | +$275K |
2022 Q4
0 quarters
|
|
40
Amazon
AMZN
$2.71T
| $251K | 0.25% |
+2,987
| New | +$295K |
2022 Q4
0 quarters
|
|
41
3M
MMM
$84.2B
| $233K | 0.23% |
+2,326
| New | +$237K |
2022 Q4
0 quarters
|
|
42
General Mills
GIS
$16.9B
| $213K | 0.21% |
+2,538
| New | +$207K |
2022 Q4
0 quarters
|
|
43
Brown-Forman Class B
BF.B
$12.1B
| $213K | 0.21% |
+3,238
| New | +$220K |
2022 Q4
0 quarters
|
|
44
Clorox
CLX
$9.92B
| $209K | 0.21% |
+1,492
| New | +$212K |
2022 Q4
0 quarters
|
|
45
Verizon
VZ
$190B
| $206K | 0.21% |
+5,223
| New | +$197K |
2022 Q4
0 quarters
|
|
Similar funds
PAWC
ACM
WHC
HGP
SCC
NFS
GFA
B
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.