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
$109M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$942K
3
+$840K
4
NKE icon
Nike
NKE
+$687K
5
MSFT icon
Microsoft
MSFT
+$649K

Top Sells

1
+$1.8M
2
+$643K
3
+$553K
4
SSNC icon
SS&C Technologies
SSNC
+$531K
5
META icon
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 Change
in Stake 		Capital Flow
26
$1.57M 1.45%
11,369
-194
27
$1.48M 1.36%
8,992
-226
28
$1.39M 1.27%
18,387
+9,119
29
$1.2M 1.1%
12,331
-359
30
$1.16M 1.06%
26,222
-12,521
31
$1.15M 1.05%
5,928
+35
32
$966K 0.89%
326
33
$892K 0.82%
8,378
-583
34
$861K 0.79%
4,086
+5
35
$741K 0.68%
17,161
+11,774
36
$702K 0.65%
9,902
+1,867
37
$496K 0.46%
754
+26
38
$435K 0.4%
3,291
-1,603
39
$279K 0.26%
2,046
+155
40
$258K 0.24%
1,504
-77
41
$224K 0.21%
+1,779
42
$222K 0.2%
3,845
-275
43
$205K 0.19%
7,313
-1,327
44
– –
-152,880
45
– –
-1,773
1
2