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
$98.4M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$198K
3
+$33.9K
4
BF.B icon
Brown-Forman Class B
BF.B
+$16.4K
5
NKE icon
Nike
NKE
+$11.6K

Top Sells

1
+$804K
2
+$639K
3
+$565K
4
JNJ icon
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 Change
in Stake 		Capital Flow
26
$1.64M 1.67%
11,838
-485
27
$1.38M 1.41%
9,433
-1,101
28
$1.09M 1.11%
3,685
-521
29
$1.03M 1.05%
12,974
-1,686
30
$974K 0.99%
9,646
-1,255
31
$896K 0.91%
5,898
-106
32
$853K 0.87%
330
-25
33
$805K 0.82%
4,181
-49
34
$763K 0.78%
35,438
+17,753
35
$734K 0.75%
6,765
+107
36
$629K 0.64%
4,626
+249
37
$456K 0.46%
729
-12
38
$275K 0.28%
4,824
+287
39
$260K 0.26%
1,820
-786
40
$249K 0.25%
1,606
-105
41
$245K 0.25%
4,380
-1,392
42
$226K 0.23%
7,836
-3,775
43
$225K 0.23%
1,781
-915
44
– –
-820
1
2