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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
+5.89%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$2.42M
(-2.4%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
44
New
–
Increased
5
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$355K |
| 2 |
Hershey
HSY
|
+$201K |
| 3 |
Dollar General
DG
|
+$30.2K |
| 4 |
Brown-Forman Class B
BF.B
|
+$16.4K |
| 5 |
Nike
NKE
|
+$11.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$835K |
| 2 |
Altria Group
MO
|
+$655K |
| 3 |
Philip Morris
PM
|
+$553K |
| 4 |
Johnson & Johnson
JNJ
|
+$541K |
| 5 |
Unilever
UL
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Genuine Parts
GPC
$18.5B
| $1.64M | 1.67% |
11,838
-485
| -4% | -$66.5K |
|
27
Procter & Gamble
PG
$336B
| $1.38M | 1.41% |
9,433
-1,101
| -10% | -$163K |
|
28
McDonald's
MCD
$189B
| $1.09M | 1.11% |
3,685
-521
| -12% | -$142K |
|
29
Colgate-Palmolive
CL
$72.4B
| $1.03M | 1.05% |
12,974
-1,686
| -12% | -$127K |
|
30
Novartis
NVS
$305B
| $974K | 0.99% |
9,646
-1,255
| -12% | -$121K |
|
31
Amazon
AMZN
$2.87T
| $896K | 0.91% |
5,898
-106
| -2% | -$14.9K |
|
32
AutoZone
AZO
$50.2B
| $853K | 0.87% |
330
-25
| -7% | -$64.8K |
|
33
Apple
AAPL
$4.62T
| $805K | 0.82% |
4,181
-49
| -1% | -$9.05K |
|
|
34
Kenvue
KVUE
$36.7B
| $763K | 0.78% |
35,438
+17,753
| +100% | +$355K |
|
|
35
Nike
NKE
$60.9B
| $734K | 0.75% |
6,765
+107
| +2% | +$11.5K |
|
|
36
Dollar General
DG
$27B
| $629K | 0.64% |
4,626
+249
| +6% | +$30.2K |
|
37
Intuit
INTU
$99.1B
| $456K | 0.46% |
729
-12
| -2% | -$6.62K |
|
|
38
Brown-Forman Class B
BF.B
$13B
| $275K | 0.28% |
4,824
+287
| +6% | +$16.4K |
|
39
Clorox
CLX
$13B
| $260K | 0.26% |
1,820
-786
| -30% | -$105K |
|
40
AbbVie
ABBV
$470B
| $249K | 0.25% |
1,606
-105
| -6% | -$15.3K |
|
|
K
41
DELISTED
Kellanova
K
| $245K | 0.25% |
4,380
-1,392
| -24% | -$72.7K |
|
42
Pfizer
PFE
$161B
| $226K | 0.23% |
7,836
-3,775
| -33% | -$114K |
|
43
J.M. Smucker
SJM
$13.1B
| $225K | 0.23% |
1,781
-915
| -34% | -$106K |
|
44
Air Products & Chemicals
APD
$67.5B
| – | – |
-820
| Closed | -$232K |
|
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Kennon-Green & Company's Q4 2023 Portfolio in Review
As of Q4 2023, Kennon-Green & Company held 44 positions worth $98.4M, down 2.4% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kennon-Green & Company withdrew a net $7.37M in Q4 2023, closing 1 position and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $232K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Kennon-Green & Company added an estimated $355K to Kenvue.
- Kennon-Green & Company added most to Kenvue in Q4 2023, an estimated $355K increase.
- Kennon-Green & Company's biggest Q4 2023 reduction was British American Tobacco, cutting an estimated $835K.
- Kennon-Green & Company fully exited Air Products & Chemicals in Q4 2023, selling an estimated $232K.
- Kennon-Green & Company's ten largest holdings make up 51% of its $98.4M portfolio in Q4 2023.
- Kennon-Green & Company opened 0 new positions and closed 1 in Q4 2023.
- Kennon-Green & Company's portfolio value fell 2.4% quarter-over-quarter to $98.4M.
Based on Kennon-Green & Company's 13F filing for Q4 2023, filed 5 Feb 2024.