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
$101M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$262K
3
+$125K
4
SBUX icon
Starbucks
SBUX
+$75.1K
5
AMZN icon
Amazon
AMZN
+$61.3K

Top Sells

1
+$430K
2
+$356K
3
+$223K
4
PM icon
Philip Morris
PM
+$115K
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$1.74M 1.73%
3,414
-16
27
$1.54M 1.52%
10,534
28
$1.11M 1.1%
10,901
-265
29
$1.11M 1.1%
4,206
-31
30
$1.04M 1.03%
14,660
+262
31
$902K 0.89%
355
-18
32
$763K 0.76%
6,004
+482
33
$724K 0.72%
4,230
34
$637K 0.63%
6,658
+2,736
35
$463K 0.46%
4,377
+1,186
36
$385K 0.38%
11,611
-440
37
$379K 0.38%
741
+16
38
$355K 0.35%
+17,685
39
$342K 0.34%
2,606
+57
40
$331K 0.33%
2,696
-7
41
$323K 0.32%
5,772
+121
42
$262K 0.26%
4,537
+670
43
$255K 0.25%
1,711
-46
44
$232K 0.23%
820
45
– –
-5,991
1
2