KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
1-Year Return
20.35%
This Quarter Return
-5.16%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$6.74M
(-6.3%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
45
New
1
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$355K |
| 2 |
Nike
NKE
|
$262K |
| 3 |
Dollar General
DG
|
$125K |
| 4 |
Starbucks
SBUX
|
$75.1K |
| 5 |
Amazon
AMZN
|
$61.3K |
Top Sells
| 1 |
Walt Disney
DIS
|
$430K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$356K |
| 3 |
Verizon
VZ
|
$223K |
| 4 |
Philip Morris
PM
|
$115K |
| 5 |
Johnson & Johnson
JNJ
|
$65.4K |
Sector Composition
| 1 | Consumer Staples | 43.63% |
| 2 | Communication Services | 20.02% |
| 3 | Financials | 11% |
| 4 | Technology | 9.38% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $1.74M | 1.73% |
3,414
-16
| -0.5% | -$8.16K |
|
27
Procter & Gamble
PG
$373B
| $1.54M | 1.52% |
10,534
| – | – |
|
28
Novartis
NVS
$249B
| $1.11M | 1.1% |
10,901
-265
| -2% | -$27K |
|
29
McDonald's
MCD
$226B
| $1.11M | 1.1% |
4,206
-31
| -0.7% | -$8.17K |
|
30
Colgate-Palmolive
CL
$67.6B
| $1.04M | 1.03% |
14,660
+262
| +2% | +$18.6K |
|
31
AutoZone
AZO
$70.8B
| $902K | 0.89% |
355
-18
| -5% | -$45.7K |
|
|
32
Amazon
AMZN
$2.51T
| $763K | 0.76% |
6,004
+482
| +9% | +$61.3K |
|
33
Apple
AAPL
$3.56T
| $724K | 0.72% |
4,230
| – | – |
|
|
34
Nike
NKE
$111B
| $637K | 0.63% |
6,658
+2,736
| +70% | +$262K |
|
|
35
Dollar General
DG
$23.9B
| $463K | 0.46% |
4,377
+1,186
| +37% | +$125K |
|
36
Pfizer
PFE
$140B
| $385K | 0.38% |
11,611
-440
| -4% | -$14.6K |
|
37
Intuit
INTU
$186B
| $379K | 0.38% |
741
+16
| +2% | +$8.18K |
|
|
38
Kenvue
KVUE
$39.4B
| $355K | 0.35% |
+17,685
| New | +$355K |
|
39
Clorox
CLX
$15.2B
| $342K | 0.34% |
2,606
+57
| +2% | +$7.47K |
|
40
J.M. Smucker
SJM
$12B
| $331K | 0.33% |
2,696
-7
| -0.3% | -$860 |
|
41
Kellanova
K
$27.6B
| $323K | 0.32% |
5,772
+121
| +2% | +$6.76K |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $262K | 0.26% |
4,537
+670
| +17% | +$38.7K |
|
43
AbbVie
ABBV
$376B
| $255K | 0.25% |
1,711
-46
| -3% | -$6.86K |
|
44
Air Products & Chemicals
APD
$64.5B
| $232K | 0.23% |
820
| – | – |
|
|
45
Verizon
VZ
$186B
| – | – |
-5,991
| Closed | -$223K |
|