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KGC

Kennon-Green & Company Portfolio holdings

AUM $131M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+8.08%
3 Year Est. Return
+58.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.91M
Cap. Flow
-$636K
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.24%
Holding
45
New
1
Increased
18
Reduced
22
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$222K
2
CLX icon
Clorox
CLX
+$160K
3
CL icon
Colgate-Palmolive
CL
+$127K
4
DG icon
Dollar General
DG
+$120K
5
PG icon
Procter & Gamble
PG
+$115K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$361K
2
GIS icon
General Mills
GIS
+$207K
3
MDLZ icon
Mondelez International
MDLZ
+$179K
4
KO icon
Coca-Cola
KO
+$161K
5
PM icon
Philip Morris
PM
+$160K

Sector Composition

Rank Sector Weight
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 Held Since
ADBE icon
26
Adobe
ADBE
$94.9B
$1.68M 1.56%
3,430
+160
+5% +$64.5K
2022 Q4
2 quarters
PG icon
27
Procter & Gamble
PG
$339B
$1.6M 1.49%
10,534
+760
+8% +$115K
2022 Q4
2 quarters
MCD icon
28
McDonald's
MCD
$165B
$1.26M 1.18%
4,237
-225
-5% -$65.4K
2022 Q4
2 quarters
NVS icon
29
Novartis
NVS
$268B
$1.13M 1.05%
11,166
-172
-2% -$17.2K
2022 Q4
2 quarters
CL icon
30
Colgate-Palmolive
CL
$68.7B
$1.11M 1.03%
14,398
+1,635
+13% +$127K
2022 Q4
2 quarters
AZO icon
31
AutoZone
AZO
$45.4B
$930K 0.86%
373
– –
2022 Q4
2 quarters
AAPL icon
32
Apple
AAPL
$4.86T
$821K 0.76%
4,230
– –
2022 Q4
2 quarters
AMZN icon
33
Amazon
AMZN
$2.71T
$720K 0.67%
5,522
+641
+13% +$73.2K
2022 Q4
2 quarters
DG icon
34
Dollar General
DG
$26.3B
$542K 0.5%
3,191
+607
+23% +$120K
2023 Q1
1 quarter
PFE icon
35
Pfizer
PFE
$156B
$442K 0.41%
12,051
+590
+5% +$23K
2022 Q4
2 quarters
NKE icon
36
Nike
NKE
$50.4B
$433K 0.4%
3,922
+441
+13% +$51.6K
2022 Q4
2 quarters
CLX icon
37
Clorox
CLX
$9.92B
$405K 0.38%
2,549
+991
+64% +$160K
2022 Q4
2 quarters
SJM icon
38
J.M. Smucker
SJM
$12.4B
$399K 0.37%
2,703
-228
-8% -$34.8K
2022 Q4
2 quarters
K
39
DELISTED
Kellanova
K
$358K 0.33%
5,651
+52
+0.9% +$3.32K
2022 Q4
2 quarters
INTU icon
40
Intuit
INTU
$76.1B
$332K 0.31%
725
+2
+0.3% +$876
2022 Q4
2 quarters
BF.B icon
41
Brown-Forman Class B
BF.B
$12.1B
$258K 0.24%
3,867
+240
+7% +$15.4K
2022 Q4
2 quarters
APD icon
42
Air Products & Chemicals
APD
$62.2B
$246K 0.23%
820
-116
-12% -$33K
2022 Q4
2 quarters
ABBV icon
43
AbbVie
ABBV
$470B
$237K 0.22%
1,757
-25
-1% -$3.67K
2022 Q4
2 quarters
VZ icon
44
Verizon
VZ
$190B
$223K 0.21%
+5,991
New +$222K
2023 Q2
0 quarters
GIS icon
45
General Mills
GIS
$16.9B
– –
-2,418
Closed -$207K –
1
2

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ACM
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WHC
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HGP
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SCC
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NFS
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GFA
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B
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Kennon-Green & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Kennon-Green & Company held 45 positions worth $108M, up 1.8% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Kennon-Green & Company opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q2 2023 buy was Verizon: 5,991 shares worth $223K.
  • Kennon-Green & Company added most to Clorox in Q2 2023, an estimated $160K increase.
  • Kennon-Green & Company's biggest Q2 2023 reduction was Paramount Global Class B, cutting an estimated $361K.
  • Kennon-Green & Company fully exited General Mills in Q2 2023, selling an estimated $207K.
  • Kennon-Green & Company's ten largest holdings make up 50% of its $108M portfolio in Q2 2023.
  • Kennon-Green & Company opened 1 new position and closed 1 in Q2 2023.
  • Kennon-Green & Company's portfolio value rose 1.8% quarter-over-quarter to $108M.

Based on Kennon-Green & Company's 13F filing for Q2 2023, filed 14 Aug 2023.