KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+7.28%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
46
New
1
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$846K |
| 2 |
Meta Platforms (Facebook)
META
|
$628K |
| 3 |
Dollar General
DG
|
$544K |
| 4 |
Walt Disney
DIS
|
$480K |
| 5 |
Adobe
ADBE
|
$388K |
Top Sells
| 1 |
Philip Morris
PM
|
$668K |
| 2 |
Altria Group
MO
|
$431K |
| 3 |
British American Tobacco
BTI
|
$410K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$335K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.45M | 1.38% |
9,774
-157
| -2% | -$23.3K |
|
|
27
Adobe
ADBE
$146B
| $1.26M | 1.19% |
3,270
+1,008
| +45% | +$388K |
|
28
McDonald's
MCD
$225B
| $1.25M | 1.18% |
4,462
-68
| -2% | -$19K |
|
29
Novartis
NVS
$245B
| $1.04M | 0.99% |
11,338
-300
| -3% | -$27.6K |
|
30
Colgate-Palmolive
CL
$68.2B
| $959K | 0.91% |
12,763
-84
| -0.7% | -$6.31K |
|
31
AutoZone
AZO
$69.9B
| $917K | 0.87% |
373
| – | – |
|
32
Apple
AAPL
$3.41T
| $698K | 0.66% |
4,230
+2
| +0% | +$330 |
|
|
33
Dollar General
DG
$24.2B
| $544K | 0.51% |
+2,584
| New | +$544K |
|
34
Amazon
AMZN
$2.41T
| $504K | 0.48% |
4,881
+1,894
| +63% | +$196K |
|
35
Pfizer
PFE
$142B
| $468K | 0.44% |
11,461
-335
| -3% | -$13.7K |
|
36
J.M. Smucker
SJM
$11.7B
| $461K | 0.44% |
2,931
+3
| +0.1% | +$472 |
|
37
Nike
NKE
$110B
| $427K | 0.4% |
3,481
+328
| +10% | +$40.2K |
|
38
Kellanova
K
$27.4B
| $352K | 0.33% |
5,257
-75
| -1% | -$5.02K |
|
39
Intuit
INTU
$185B
| $322K | 0.31% |
723
+31
| +4% | +$13.8K |
|
40
AbbVie
ABBV
$374B
| $284K | 0.27% |
1,782
-75
| -4% | -$12K |
|
41
Air Products & Chemicals
APD
$65.1B
| $269K | 0.25% |
936
+26
| +3% | +$7.47K |
|
42
Clorox
CLX
$14.7B
| $247K | 0.23% |
1,558
+66
| +4% | +$10.4K |
|
43
Brown-Forman Class B
BF.B
$13.8B
| $233K | 0.22% |
3,627
+389
| +12% | +$25K |
|
44
General Mills
GIS
$26.4B
| $207K | 0.2% |
2,418
-120
| -5% | -$10.3K |
|
45
Verizon
VZ
$185B
| – | – |
-5,223
| Closed | -$206K |
|
|
46
3M
MMM
$82.1B
| – | – |
-1,945
| Closed | -$233K |
|