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
$106M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$628K
3
+$544K
4
DIS icon
Walt Disney
DIS
+$480K
5
ADBE icon
Adobe
ADBE
+$388K

Top Sells

1
+$668K
2
+$431K
3
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
MMM icon
3M
MMM
+$233K

Sector Composition

1 Consumer Staples 46.15%
2 Communication Services 19.42%
3 Financials 9.63%
4 Technology 8.63%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.38%
9,774
-157
27
$1.26M 1.19%
3,270
+1,008
28
$1.25M 1.18%
4,462
-68
29
$1.04M 0.99%
11,338
-300
30
$959K 0.91%
12,763
-84
31
$917K 0.87%
373
32
$698K 0.66%
4,230
+2
33
$544K 0.51%
+2,584
34
$504K 0.48%
4,881
+1,894
35
$468K 0.44%
11,461
-335
36
$461K 0.44%
2,931
+3
37
$427K 0.4%
3,481
+328
38
$352K 0.33%
5,599
-80
39
$322K 0.31%
723
+31
40
$284K 0.27%
1,782
-75
41
$269K 0.25%
936
+26
42
$247K 0.23%
1,558
+66
43
$233K 0.22%
3,627
+389
44
$207K 0.2%
2,418
-120
45
– –
-2,326
46
– –
-5,223
1
2