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
$108M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$158K
3
+$126K
4
PG icon
Procter & Gamble
PG
+$115K
5
DG icon
Dollar General
DG
+$103K

Top Sells

1
+$318K
2
+$207K
3
+$177K
4
PM icon
Philip Morris
PM
+$163K
5
KO icon
Coca-Cola
KO
+$156K

Sector Composition

1 Consumer Staples 44.3%
2 Communication Services 19.79%
3 Financials 10.19%
4 Technology 9.67%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.56%
3,430
+160
27
$1.6M 1.49%
10,534
+760
28
$1.26M 1.18%
4,237
-225
29
$1.13M 1.05%
11,166
-172
30
$1.11M 1.03%
14,398
+1,635
31
$930K 0.86%
373
32
$821K 0.76%
4,230
33
$720K 0.67%
5,522
+641
34
$542K 0.5%
3,191
+607
35
$442K 0.41%
12,051
+590
36
$433K 0.4%
3,922
+441
37
$405K 0.38%
2,549
+991
38
$399K 0.37%
2,703
-228
39
$358K 0.33%
5,651
+52
40
$332K 0.31%
725
+2
41
$258K 0.24%
3,867
+240
42
$246K 0.23%
820
-116
43
$237K 0.22%
1,757
-25
44
$223K 0.21%
+5,991
45
– –
-2,418
1
2