KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+8.76%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
44
New
1
Increased
15
Reduced
27
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$898K |
| 2 |
Kenvue
KVUE
|
$658K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$617K |
| 4 |
British American Tobacco
BTI
|
$256K |
| 5 |
Nike
NKE
|
$235K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$308K |
| 2 |
Meta Platforms (Facebook)
META
|
$305K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$125K |
| 5 |
Philip Morris
PM
|
$120K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.3B
| $1.67M | 1.56% |
54,460
+2,137
| +4% | +$65.5K |
|
27
Procter & Gamble
PG
$368B
| $1.5M | 1.4% |
9,218
-215
| -2% | -$34.9K |
|
|
28
Kenvue
KVUE
$39.7B
| $1.42M | 1.32% |
66,098
+30,660
| +87% | +$658K |
|
29
McDonald's
MCD
$224B
| $1.21M | 1.13% |
4,281
+596
| +16% | +$168K |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.14M | 1.07% |
12,690
-284
| -2% | -$25.6K |
|
31
Amazon
AMZN
$2.4T
| $1.06M | 0.99% |
5,893
-5
| -0.1% | -$902 |
|
32
AutoZone
AZO
$70.2B
| $1.03M | 0.96% |
326
-4
| -1% | -$12.6K |
|
|
33
Nike
NKE
$110B
| $871K | 0.81% |
9,268
+2,503
| +37% | +$235K |
|
34
Novartis
NVS
$245B
| $867K | 0.81% |
8,961
-685
| -7% | -$66.3K |
|
35
Dollar General
DG
$23.9B
| $764K | 0.71% |
4,894
+268
| +6% | +$41.8K |
|
36
Apple
AAPL
$3.41T
| $700K | 0.65% |
4,081
-100
| -2% | -$17.1K |
|
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $617K | 0.58% |
+8,035
| New | +$617K |
|
38
Intuit
INTU
$186B
| $473K | 0.44% |
728
-1
| -0.1% | -$650 |
|
39
Clorox
CLX
$14.5B
| $290K | 0.27% |
1,891
+71
| +4% | +$10.9K |
|
40
AbbVie
ABBV
$374B
| $288K | 0.27% |
1,581
-25
| -2% | -$4.55K |
|
41
Brown-Forman Class B
BF.B
$13.8B
| $278K | 0.26% |
5,387
+563
| +12% | +$29.1K |
|
42
Pfizer
PFE
$142B
| $240K | 0.22% |
8,640
+804
| +10% | +$22.3K |
|
43
Kellanova
K
$27.6B
| $236K | 0.22% |
4,120
-260
| -6% | -$14.9K |
|
44
J.M. Smucker
SJM
$11.8B
| $223K | 0.21% |
1,773
-8
| -0.4% | -$1.01K |
|