KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+5.89%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-2.4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
44
New
–
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$382K |
| 2 |
Hershey
HSY
|
$198K |
| 3 |
Dollar General
DG
|
$33.9K |
| 4 |
Brown-Forman Class B
BF.B
|
$16.4K |
| 5 |
Nike
NKE
|
$11.6K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$804K |
| 2 |
Altria Group
MO
|
$639K |
| 3 |
Philip Morris
PM
|
$565K |
| 4 |
Johnson & Johnson
JNJ
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$506K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Communication Services | 21.72% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $1.64M | 1.67% |
11,838
-485
| -4% | -$67.2K |
|
27
Procter & Gamble
PG
$370B
| $1.38M | 1.41% |
9,433
-1,101
| -10% | -$161K |
|
28
McDonald's
MCD
$225B
| $1.09M | 1.11% |
3,685
-521
| -12% | -$154K |
|
29
Colgate-Palmolive
CL
$68.2B
| $1.03M | 1.05% |
12,974
-1,686
| -12% | -$134K |
|
30
Novartis
NVS
$245B
| $974K | 0.99% |
9,646
-1,255
| -12% | -$127K |
|
31
Amazon
AMZN
$2.4T
| $896K | 0.91% |
5,898
-106
| -2% | -$16.1K |
|
32
AutoZone
AZO
$69.9B
| $853K | 0.87% |
330
-25
| -7% | -$64.6K |
|
33
Apple
AAPL
$3.41T
| $805K | 0.82% |
4,181
-49
| -1% | -$9.43K |
|
|
34
Kenvue
KVUE
$39.9B
| $763K | 0.78% |
35,438
+17,753
| +100% | +$382K |
|
|
35
Nike
NKE
$110B
| $734K | 0.75% |
6,765
+107
| +2% | +$11.6K |
|
|
36
Dollar General
DG
$24.3B
| $629K | 0.64% |
4,626
+249
| +6% | +$33.9K |
|
37
Intuit
INTU
$185B
| $456K | 0.46% |
729
-12
| -2% | -$7.5K |
|
|
38
Brown-Forman Class B
BF.B
$13.8B
| $275K | 0.28% |
4,824
+287
| +6% | +$16.4K |
|
39
Clorox
CLX
$14.7B
| $260K | 0.26% |
1,820
-786
| -30% | -$112K |
|
40
AbbVie
ABBV
$374B
| $249K | 0.25% |
1,606
-105
| -6% | -$16.3K |
|
41
Kellanova
K
$27.4B
| $245K | 0.25% |
4,380
-1,040
| -19% | -$58.1K |
|
42
Pfizer
PFE
$142B
| $226K | 0.23% |
7,836
-3,775
| -33% | -$109K |
|
43
J.M. Smucker
SJM
$11.7B
| $225K | 0.23% |
1,781
-915
| -34% | -$116K |
|
44
Air Products & Chemicals
APD
$65B
| – | – |
-820
| Closed | -$232K |
|