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KGC
Kennon-Green & Company Portfolio holdings
AUM
$128M
1-Year Est. Return
7.97%
This Fund
S&P 500
This Quarter
Est. Return
-5.16%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.74M
(-6.3%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
45
New
1
Increased
15
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$409K |
| 2 |
Nike
NKE
|
+$281K |
| 3 |
Dollar General
DG
|
+$177K |
| 4 |
Starbucks
SBUX
|
+$80.8K |
| 5 |
Amazon
AMZN
|
+$64.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$453K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$409K |
| 3 |
Verizon
VZ
|
+$223K |
| 4 |
Philip Morris
PM
|
+$119K |
| 5 |
Johnson & Johnson
JNJ
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Adobe
ADBE
$108B
| $1.74M | 1.73% |
3,414
-16
| -0.5% | -$8.39K |
|
27
Procter & Gamble
PG
$336B
| $1.54M | 1.52% |
10,534
| – | – |
|
28
Novartis
NVS
$305B
| $1.11M | 1.1% |
10,901
-265
| -2% | -$26.9K |
|
29
McDonald's
MCD
$189B
| $1.11M | 1.1% |
4,206
-31
| -0.7% | -$8.84K |
|
30
Colgate-Palmolive
CL
$72.4B
| $1.04M | 1.03% |
14,660
+262
| +2% | +$19.6K |
|
31
AutoZone
AZO
$50.2B
| $902K | 0.89% |
355
-18
| -5% | -$45.2K |
|
|
32
Amazon
AMZN
$2.87T
| $763K | 0.76% |
6,004
+482
| +9% | +$64.6K |
|
33
Apple
AAPL
$4.62T
| $724K | 0.72% |
4,230
| – | – |
|
|
34
Nike
NKE
$60.9B
| $637K | 0.63% |
6,658
+2,736
| +70% | +$281K |
|
|
35
Dollar General
DG
$27B
| $463K | 0.46% |
4,377
+1,186
| +37% | +$177K |
|
36
Pfizer
PFE
$161B
| $385K | 0.38% |
11,611
-440
| -4% | -$15.6K |
|
37
Intuit
INTU
$99.1B
| $379K | 0.38% |
741
+16
| +2% | +$8.1K |
|
|
38
Kenvue
KVUE
$36.7B
| $355K | 0.35% |
+17,685
| New | +$409K |
|
39
Clorox
CLX
$13B
| $342K | 0.34% |
2,606
+57
| +2% | +$8.66K |
|
40
J.M. Smucker
SJM
$13.1B
| $331K | 0.33% |
2,696
-7
| -0.3% | -$994 |
|
|
K
41
DELISTED
Kellanova
K
| $323K | 0.32% |
5,772
+121
| +2% | +$7.2K |
|
42
Brown-Forman Class B
BF.B
$13B
| $262K | 0.26% |
4,537
+670
| +17% | +$44.6K |
|
43
AbbVie
ABBV
$470B
| $255K | 0.25% |
1,711
-46
| -3% | -$6.75K |
|
44
Air Products & Chemicals
APD
$67.5B
| $232K | 0.23% |
820
| – | – |
|
|
45
Verizon
VZ
$205B
| – | – |
-5,991
| Closed | -$223K |
|
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Kennon-Green & Company's Q3 2023 Portfolio in Review
As of Q3 2023, Kennon-Green & Company held 45 positions worth $101M, down 6.3% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 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 44% a quarter earlier, followed by Communication Services and Financials.
- Kennon-Green & Company's largest Q3 2023 buy was Kenvue: 17,685 shares worth $355K.
- Kennon-Green & Company added most to Nike in Q3 2023, an estimated $281K increase.
- Kennon-Green & Company's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $453K.
- Kennon-Green & Company fully exited Verizon in Q3 2023, selling an estimated $223K.
- Kennon-Green & Company's ten largest holdings make up 51% of its $101M portfolio in Q3 2023.
- Kennon-Green & Company opened 1 new position and closed 1 in Q3 2023.
- Kennon-Green & Company's portfolio value fell 6.3% quarter-over-quarter to $101M.
Based on Kennon-Green & Company's 13F filing for Q3 2023, filed 8 Nov 2023.