We are live on
!
Find out more
KGC
Kennon-Green & Company Portfolio holdings
AUM
$128M
1-Year Est. Return
7.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.91M
(+1.8%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
45
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$222K |
| 2 |
Clorox
CLX
|
+$160K |
| 3 |
Colgate-Palmolive
CL
|
+$127K |
| 4 |
Dollar General
DG
|
+$120K |
| 5 |
Procter & Gamble
PG
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$361K |
| 2 |
General Mills
GIS
|
+$207K |
| 3 |
Mondelez International
MDLZ
|
+$179K |
| 4 |
Coca-Cola
KO
|
+$161K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$108B
| $1.68M | 1.56% |
3,430
+160
| +5% | +$64.5K |
|
|
27
Procter & Gamble
PG
$336B
| $1.6M | 1.49% |
10,534
+760
| +8% | +$115K |
|
28
McDonald's
MCD
$189B
| $1.26M | 1.18% |
4,237
-225
| -5% | -$65.4K |
|
29
Novartis
NVS
$305B
| $1.13M | 1.05% |
11,166
-172
| -2% | -$17.2K |
|
|
30
Colgate-Palmolive
CL
$72.4B
| $1.11M | 1.03% |
14,398
+1,635
| +13% | +$127K |
|
31
AutoZone
AZO
$50.2B
| $930K | 0.86% |
373
| – | – |
|
32
Apple
AAPL
$4.62T
| $821K | 0.76% |
4,230
| – | – |
|
33
Amazon
AMZN
$2.87T
| $720K | 0.67% |
5,522
+641
| +13% | +$73.2K |
|
|
34
Dollar General
DG
$27B
| $542K | 0.5% |
3,191
+607
| +23% | +$120K |
|
35
Pfizer
PFE
$161B
| $442K | 0.41% |
12,051
+590
| +5% | +$23K |
|
36
Nike
NKE
$60.9B
| $433K | 0.4% |
3,922
+441
| +13% | +$51.6K |
|
|
37
Clorox
CLX
$13B
| $405K | 0.38% |
2,549
+991
| +64% | +$160K |
|
38
J.M. Smucker
SJM
$13.1B
| $399K | 0.37% |
2,703
-228
| -8% | -$34.8K |
|
|
K
39
DELISTED
Kellanova
K
| $358K | 0.33% |
5,651
+52
| +0.9% | +$3.32K |
|
40
Intuit
INTU
$99.1B
| $332K | 0.31% |
725
+2
| +0.3% | +$876 |
|
41
Brown-Forman Class B
BF.B
$13B
| $258K | 0.24% |
3,867
+240
| +7% | +$15.4K |
|
42
Air Products & Chemicals
APD
$67.5B
| $246K | 0.23% |
820
-116
| -12% | -$33K |
|
43
AbbVie
ABBV
$470B
| $237K | 0.22% |
1,757
-25
| -1% | -$3.67K |
|
|
44
Verizon
VZ
$205B
| $223K | 0.21% |
+5,991
| New | +$222K |
|
|
45
General Mills
GIS
$21.4B
| – | – |
-2,418
| Closed | -$207K |
|
Similar funds
ML
JRPIM
TCM
SHF
TP
JBW
AFS
CH
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.