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
$107M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$658K
3
+$617K
4
BTI icon
British American Tobacco
BTI
+$256K
5
NKE icon
Nike
NKE
+$235K

Top Sells

1
+$308K
2
+$305K
3
+$187K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K
5
PM icon
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 Change
in Stake 		Capital Flow
26
$1.67M 1.56%
54,460
+2,137
27
$1.5M 1.4%
9,218
-215
28
$1.42M 1.32%
66,098
+30,660
29
$1.21M 1.13%
4,281
+596
30
$1.14M 1.07%
12,690
-284
31
$1.06M 0.99%
5,893
-5
32
$1.03M 0.96%
326
-4
33
$871K 0.81%
9,268
+2,503
34
$867K 0.81%
8,961
-685
35
$764K 0.71%
4,894
+268
36
$700K 0.65%
4,081
-100
37
$617K 0.58%
+8,035
38
$473K 0.44%
728
-1
39
$290K 0.27%
1,891
+71
40
$288K 0.27%
1,581
-25
41
$278K 0.26%
5,387
+563
42
$240K 0.22%
8,640
+804
43
$236K 0.22%
4,120
-260
44
$223K 0.21%
1,773
-8
1
2