KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+0.97%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
45
New
1
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$1.69M |
| 2 |
McDonald's
MCD
|
$942K |
| 3 |
Hershey
HSY
|
$840K |
| 4 |
Nike
NKE
|
$687K |
| 5 |
Microsoft
MSFT
|
$649K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
$643K |
| 3 |
Brown-Forman Class A
BF.A
|
$553K |
| 4 |
SS&C Technologies
SSNC
|
$531K |
| 5 |
Meta Platforms (Facebook)
META
|
$338K |
Sector Composition
| 1 | Consumer Staples | 42.37% |
| 2 | Communication Services | 22.11% |
| 3 | Financials | 11.23% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$18.9B
| $1.57M | 1.45% |
11,369
-194
| -2% | -$26.8K |
|
27
Procter & Gamble
PG
$370B
| $1.48M | 1.36% |
8,992
-226
| -2% | -$37.3K |
|
|
28
Nike
NKE
$110B
| $1.39M | 1.27% |
18,387
+9,119
| +98% | +$687K |
|
29
Colgate-Palmolive
CL
$68.2B
| $1.2M | 1.1% |
12,331
-359
| -3% | -$34.8K |
|
|
30
Brown-Forman Class A
BF.A
$14B
| $1.16M | 1.06% |
26,222
-12,521
| -32% | -$553K |
|
31
Amazon
AMZN
$2.4T
| $1.15M | 1.05% |
5,928
+35
| +0.6% | +$6.76K |
|
32
AutoZone
AZO
$69.9B
| $966K | 0.89% |
326
| – | – |
|
33
Novartis
NVS
$245B
| $892K | 0.82% |
8,378
-583
| -7% | -$62.1K |
|
34
Apple
AAPL
$3.41T
| $861K | 0.79% |
4,086
+5
| +0.1% | +$1.05K |
|
|
35
Brown-Forman Class B
BF.B
$13.8B
| $741K | 0.68% |
17,161
+11,774
| +219% | +$509K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $702K | 0.65% |
9,902
+1,867
| +23% | +$132K |
|
37
Intuit
INTU
$185B
| $496K | 0.46% |
754
+26
| +4% | +$17.1K |
|
38
Dollar General
DG
$24.3B
| $435K | 0.4% |
3,291
-1,603
| -33% | -$212K |
|
39
Clorox
CLX
$14.7B
| $279K | 0.26% |
2,046
+155
| +8% | +$21.2K |
|
40
AbbVie
ABBV
$374B
| $258K | 0.24% |
1,504
-77
| -5% | -$13.2K |
|
41
Diageo
DEO
$61.5B
| $224K | 0.21% |
+1,779
| New | +$224K |
|
42
Kellanova
K
$27.4B
| $222K | 0.2% |
3,845
-275
| -7% | -$15.9K |
|
43
Pfizer
PFE
$142B
| $205K | 0.19% |
7,313
-1,327
| -15% | -$37.1K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| – | – |
-152,880
| Closed | -$1.8M |
|
45
J.M. Smucker
SJM
$11.7B
| – | – |
-1,773
| Closed | -$223K |
|