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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
+8.76%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.82M
(+9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
44
New
1
Increased
15
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$890K |
| 2 |
Kenvue
KVUE
|
+$622K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$546K |
| 4 |
Nike
NKE
|
+$255K |
| 5 |
British American Tobacco
BTI
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$298K |
| 2 |
Meta Platforms (Facebook)
META
|
+$280K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$175K |
| 4 |
Philip Morris
PM
|
+$121K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.23% |
| 2 | Communication Services | 23.47% |
| 3 | Financials | 11.98% |
| 4 | Technology | 9.94% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$42.3B
| $1.67M | 1.56% |
54,460
+2,137
| +4% | +$65.8K |
|
27
Procter & Gamble
PG
$336B
| $1.5M | 1.4% |
9,218
-215
| -2% | -$33.7K |
|
|
28
Kenvue
KVUE
$36.7B
| $1.42M | 1.32% |
66,098
+30,660
| +87% | +$622K |
|
29
McDonald's
MCD
$189B
| $1.21M | 1.13% |
4,281
+596
| +16% | +$173K |
|
30
Colgate-Palmolive
CL
$72.4B
| $1.14M | 1.07% |
12,690
-284
| -2% | -$24.1K |
|
31
Amazon
AMZN
$2.87T
| $1.06M | 0.99% |
5,893
-5
| -0.1% | -$835 |
|
32
AutoZone
AZO
$50.2B
| $1.03M | 0.96% |
326
-4
| -1% | -$11.4K |
|
|
33
Nike
NKE
$60.9B
| $871K | 0.81% |
9,268
+2,503
| +37% | +$255K |
|
34
Novartis
NVS
$305B
| $867K | 0.81% |
8,961
-685
| -7% | -$70.2K |
|
35
Dollar General
DG
$27B
| $764K | 0.71% |
4,894
+268
| +6% | +$38.1K |
|
36
Apple
AAPL
$4.62T
| $700K | 0.65% |
4,081
-100
| -2% | -$18.2K |
|
|
37
McCormick & Company Non-Voting
MKC
$15.2B
| $617K | 0.58% |
+8,035
| New | +$546K |
|
38
Intuit
INTU
$99.1B
| $473K | 0.44% |
728
-1
| -0.1% | -$638 |
|
39
Clorox
CLX
$13B
| $290K | 0.27% |
1,891
+71
| +4% | +$10.6K |
|
40
AbbVie
ABBV
$470B
| $288K | 0.27% |
1,581
-25
| -2% | -$4.31K |
|
41
Brown-Forman Class B
BF.B
$13B
| $278K | 0.26% |
5,387
+563
| +12% | +$31.4K |
|
42
Pfizer
PFE
$161B
| $240K | 0.22% |
8,640
+804
| +10% | +$22.3K |
|
|
K
43
DELISTED
Kellanova
K
| $236K | 0.22% |
4,120
-260
| -6% | -$14.3K |
|
44
J.M. Smucker
SJM
$13.1B
| $223K | 0.21% |
1,773
-8
| -0.4% | -$1.01K |
|
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Kennon-Green & Company's Q1 2024 Portfolio in Review
As of Q1 2024, Kennon-Green & Company held 44 positions worth $107M, up 9% from $98.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2.3%. Kennon-Green & Company opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.
- Kennon-Green & Company's largest Q1 2024 buy was McCormick & Company Non-Voting: 8,035 shares worth $617K.
- Kennon-Green & Company added most to Hershey in Q1 2024, an estimated $890K increase.
- Kennon-Green & Company's biggest Q1 2024 reduction was SS&C Technologies, cutting an estimated $298K.
- Kennon-Green & Company's ten largest holdings make up 53% of its $107M portfolio in Q1 2024.
- Kennon-Green & Company opened 1 new position and closed 0 in Q1 2024.
- Kennon-Green & Company's portfolio value rose 9% quarter-over-quarter to $107M.
Based on Kennon-Green & Company's 13F filing for Q1 2024, filed 14 May 2024.