KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
1-Year Return
20.35%
This Quarter Return
+4.02%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$1.91M
(+1.8%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
45
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$223K |
| 2 |
Clorox
CLX
|
$158K |
| 3 |
Colgate-Palmolive
CL
|
$126K |
| 4 |
Procter & Gamble
PG
|
$115K |
| 5 |
Dollar General
DG
|
$103K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$318K |
| 2 |
General Mills
GIS
|
$207K |
| 3 |
Mondelez International
MDLZ
|
$177K |
| 4 |
Philip Morris
PM
|
$163K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $1.68M | 1.56% |
3,430
+160
| +5% | +$78.2K |
|
|
27
Procter & Gamble
PG
$373B
| $1.6M | 1.49% |
10,534
+760
| +8% | +$115K |
|
28
McDonald's
MCD
$226B
| $1.26M | 1.18% |
4,237
-225
| -5% | -$67.1K |
|
29
Novartis
NVS
$249B
| $1.13M | 1.05% |
11,166
-172
| -2% | -$17.4K |
|
|
30
Colgate-Palmolive
CL
$67.6B
| $1.11M | 1.03% |
14,398
+1,635
| +13% | +$126K |
|
31
AutoZone
AZO
$70.8B
| $930K | 0.86% |
373
| – | – |
|
32
Apple
AAPL
$3.56T
| $821K | 0.76% |
4,230
| – | – |
|
33
Amazon
AMZN
$2.51T
| $720K | 0.67% |
5,522
+641
| +13% | +$83.6K |
|
|
34
Dollar General
DG
$23.9B
| $542K | 0.5% |
3,191
+607
| +23% | +$103K |
|
35
Pfizer
PFE
$140B
| $442K | 0.41% |
12,051
+590
| +5% | +$21.6K |
|
36
Nike
NKE
$111B
| $433K | 0.4% |
3,922
+441
| +13% | +$48.7K |
|
|
37
Clorox
CLX
$15.2B
| $405K | 0.38% |
2,549
+991
| +64% | +$158K |
|
38
J.M. Smucker
SJM
$12B
| $399K | 0.37% |
2,703
-228
| -8% | -$33.7K |
|
39
Kellanova
K
$27.6B
| $358K | 0.33% |
5,651
+52
| +0.9% | +$3.29K |
|
40
Intuit
INTU
$186B
| $332K | 0.31% |
725
+2
| +0.3% | +$916 |
|
41
Brown-Forman Class B
BF.B
$13.3B
| $258K | 0.24% |
3,867
+240
| +7% | +$16K |
|
42
Air Products & Chemicals
APD
$64.5B
| $246K | 0.23% |
820
-116
| -12% | -$34.7K |
|
43
AbbVie
ABBV
$376B
| $237K | 0.22% |
1,757
-25
| -1% | -$3.37K |
|
|
44
Verizon
VZ
$186B
| $223K | 0.21% |
+5,991
| New | +$223K |
|
|
45
General Mills
GIS
$26.5B
| – | – |
-2,418
| Closed | -$207K |
|