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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
+7.28%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.31M
Cap. Flow
+$755K
Cap. Flow %
0.72%
Top 10 Hldgs %
50.57%
Holding
46
New
1
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$749K
2
DG icon
Dollar General
DG
+$580K
3
META icon
Meta Platforms (Facebook)
META
+$504K
4
DIS icon
Walt Disney
DIS
+$483K
5
ADBE icon
Adobe
ADBE
+$358K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$685K
2
MO icon
Altria Group
MO
+$444K
3
BTI icon
British American Tobacco
BTI
+$440K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
MMM icon
3M
MMM
+$233K

Sector Composition

Rank Sector Weight
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
PG icon
26
Procter & Gamble
PG
$336B
$1.45M 1.38%
9,774
-157
-2% -$22.4K
ADBE icon
27
Adobe
ADBE
$108B
$1.26M 1.19%
3,270
+1,008
+45% +$358K
MCD icon
28
McDonald's
MCD
$189B
$1.25M 1.18%
4,462
-68
-2% -$18.2K
NVS icon
29
Novartis
NVS
$305B
$1.04M 0.99%
11,338
-300
-3% -$26.2K
CL icon
30
Colgate-Palmolive
CL
$72.4B
$959K 0.91%
12,763
-84
-0.7% -$6.25K
AZO icon
31
AutoZone
AZO
$50.2B
$917K 0.87%
373
– –
AAPL icon
32
Apple
AAPL
$4.62T
$698K 0.66%
4,230
+2
+0% +$295
DG icon
33
Dollar General
DG
$27B
$544K 0.51%
+2,584
New +$580K
AMZN icon
34
Amazon
AMZN
$2.87T
$504K 0.48%
4,881
+1,894
+63% +$183K
PFE icon
35
Pfizer
PFE
$161B
$468K 0.44%
11,461
-335
-3% -$14.5K
SJM icon
36
J.M. Smucker
SJM
$13.1B
$461K 0.44%
2,931
+3
+0.1% +$456
NKE icon
37
Nike
NKE
$60.9B
$427K 0.4%
3,481
+328
+10% +$40.3K
K
38
DELISTED
Kellanova
K
$352K 0.33%
5,599
-80
-1% -$5.05K
INTU icon
39
Intuit
INTU
$99.1B
$322K 0.31%
723
+31
+4% +$12.7K
ABBV icon
40
AbbVie
ABBV
$470B
$284K 0.27%
1,782
-75
-4% -$11.5K
APD icon
41
Air Products & Chemicals
APD
$67.5B
$269K 0.25%
936
+26
+3% +$7.59K
CLX icon
42
Clorox
CLX
$13B
$247K 0.23%
1,558
+66
+4% +$9.9K
BF.B icon
43
Brown-Forman Class B
BF.B
$13B
$233K 0.22%
3,627
+389
+12% +$25.3K
GIS icon
44
General Mills
GIS
$21.4B
$207K 0.2%
2,418
-120
-5% -$9.58K
MMM icon
45
3M
MMM
$93.2B
– –
-2,326
Closed -$233K
VZ icon
46
Verizon
VZ
$205B
– –
-5,223
Closed -$206K
1
2

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Kennon-Green & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Kennon-Green & Company held 46 positions worth $106M, up 5.3% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kennon-Green & Company's Q1 2023 filing shows 1 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was Dollar General: 2,584 shares worth $544K. The largest sale was Philip Morris, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 51% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q1 2023 buy was Dollar General: 2,584 shares worth $544K.
  • Kennon-Green & Company added most to Microsoft in Q1 2023, an estimated $749K increase.
  • Kennon-Green & Company's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $685K.
  • Kennon-Green & Company fully exited 3M in Q1 2023, selling an estimated $233K.
  • Kennon-Green & Company's ten largest holdings make up 51% of its $106M portfolio in Q1 2023.
  • Kennon-Green & Company opened 1 new position and closed 2 in Q1 2023.
  • Kennon-Green & Company's portfolio value rose 5.3% quarter-over-quarter to $106M.

Based on Kennon-Green & Company's 13F filing for Q1 2023, filed 19 Apr 2023.