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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
+0.97%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.64M
Cap. Flow
+$1.56M
Cap. Flow %
1.43%
Top 10 Hldgs %
53.04%
Holding
45
New
1
Increased
17
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.8M
2
MCD icon
McDonald's
MCD
+$980K
3
HSY icon
Hershey
HSY
+$884K
4
NKE icon
Nike
NKE
+$847K
5
MSFT icon
Microsoft
MSFT
+$613K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$654K
3
BF.A icon
Brown-Forman Class A
BF.A
+$597K
4
SSNC icon
SS&C Technologies
SSNC
+$526K
5
META icon
Meta Platforms (Facebook)
META
+$326K

Sector Composition

Rank Sector Weight
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
GPC icon
26
Genuine Parts
GPC
$18.5B
$1.57M 1.45%
11,369
-194
-2% -$28.9K
PG icon
27
Procter & Gamble
PG
$336B
$1.48M 1.36%
8,992
-226
-2% -$36.9K
NKE icon
28
Nike
NKE
$60.9B
$1.39M 1.27%
18,387
+9,119
+98% +$847K
CL icon
29
Colgate-Palmolive
CL
$72.4B
$1.2M 1.1%
12,331
-359
-3% -$33.1K
BF.A icon
30
Brown-Forman Class A
BF.A
$13.4B
$1.16M 1.06%
26,222
-12,521
-32% -$597K
AMZN icon
31
Amazon
AMZN
$2.87T
$1.15M 1.05%
5,928
+35
+0.6% +$6.43K
AZO icon
32
AutoZone
AZO
$50.2B
$966K 0.89%
326
– –
NVS icon
33
Novartis
NVS
$305B
$892K 0.82%
8,378
-583
-7% -$58.5K
AAPL icon
34
Apple
AAPL
$4.62T
$861K 0.79%
4,086
+5
+0.1% +$932
BF.B icon
35
Brown-Forman Class B
BF.B
$13B
$741K 0.68%
17,161
+11,774
+219% +$553K
MKC icon
36
McCormick & Company Non-Voting
MKC
$15.2B
$702K 0.65%
9,902
+1,867
+23% +$136K
INTU icon
37
Intuit
INTU
$99.1B
$496K 0.46%
754
+26
+4% +$16.1K
DG icon
38
Dollar General
DG
$27B
$435K 0.4%
3,291
-1,603
-33% -$224K
CLX icon
39
Clorox
CLX
$13B
$279K 0.26%
2,046
+155
+8% +$21.5K
ABBV icon
40
AbbVie
ABBV
$470B
$258K 0.24%
1,504
-77
-5% -$12.8K
DEO icon
41
Diageo
DEO
$51.6B
$224K 0.21%
+1,779
New +$245K
K
42
DELISTED
Kellanova
K
$222K 0.2%
3,845
-275
-7% -$16.2K
PFE icon
43
Pfizer
PFE
$161B
$205K 0.19%
7,313
-1,327
-15% -$36.5K
PARA
44
DELISTED
Paramount Global Class B
PARA
– –
-152,880
Closed -$1.8M
SJM icon
45
J.M. Smucker
SJM
$13.1B
– –
-1,773
Closed -$223K
1
2

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Kennon-Green & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Kennon-Green & Company held 45 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kennon-Green & Company's Q2 2024 filing shows 1 new, 17 increased, 23 reduced and 2 closed positions. Its largest new stake was Diageo: 1,779 shares worth $224K. The largest sale was Paramount Global Class B, an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q2 2024 buy was Diageo: 1,779 shares worth $224K.
  • Kennon-Green & Company added most to Kenvue in Q2 2024, an estimated $1.8M increase.
  • Kennon-Green & Company's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $654K.
  • Kennon-Green & Company fully exited Paramount Global Class B in Q2 2024, selling an estimated $1.8M.
  • Kennon-Green & Company's ten largest holdings make up 53% of its $109M portfolio in Q2 2024.
  • Kennon-Green & Company opened 1 new position and closed 2 in Q2 2024.
  • Kennon-Green & Company's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Kennon-Green & Company's 13F filing for Q2 2024, filed 9 Aug 2024.