KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+10.12%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
44
New
1
Increased
24
Reduced
12
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$507K |
| 2 |
Hershey
HSY
|
$464K |
| 3 |
Kenvue
KVUE
|
$252K |
| 4 |
Brown-Forman Class B
BF.B
|
$251K |
| 5 |
J.M. Smucker
SJM
|
$214K |
Top Sells
| 1 |
Dollar General
DG
|
$435K |
| 2 |
Pfizer
PFE
|
$205K |
| 3 |
Meta Platforms (Facebook)
META
|
$97.3K |
| 4 |
Apple
AAPL
|
$94.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.4K |
Sector Composition
| 1 | Consumer Staples | 44.15% |
| 2 | Communication Services | 20.33% |
| 3 | Financials | 11.33% |
| 4 | Technology | 10.06% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.97M | 1.64% |
11,592
+652
| +6% | +$111K |
|
27
Genuine Parts
GPC
$18.9B
| $1.6M | 1.33% |
11,490
+121
| +1% | +$16.9K |
|
28
Procter & Gamble
PG
$370B
| $1.56M | 1.3% |
9,003
+11
| +0.1% | +$1.91K |
|
29
Colgate-Palmolive
CL
$68.2B
| $1.28M | 1.06% |
12,331
| – | – |
|
|
30
Brown-Forman Class A
BF.A
$14B
| $1.27M | 1.05% |
26,331
+109
| +0.4% | +$5.24K |
|
31
Amazon
AMZN
$2.4T
| $1.11M | 0.92% |
5,952
+24
| +0.4% | +$4.47K |
|
|
32
Brown-Forman Class B
BF.B
$13.8B
| $1.1M | 0.91% |
22,267
+5,106
| +30% | +$251K |
|
33
AutoZone
AZO
$69.9B
| $1.03M | 0.85% |
326
| – | – |
|
34
Novartis
NVS
$245B
| $965K | 0.8% |
8,388
+10
| +0.1% | +$1.15K |
|
|
35
Apple
AAPL
$3.41T
| $857K | 0.71% |
3,679
-407
| -10% | -$94.8K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $825K | 0.69% |
10,025
+123
| +1% | +$10.1K |
|
37
Intuit
INTU
$185B
| $468K | 0.39% |
754
| – | – |
|
38
Clorox
CLX
$14.7B
| $384K | 0.32% |
2,358
+312
| +15% | +$50.8K |
|
39
Kellanova
K
$27.4B
| $310K | 0.26% |
3,845
| – | – |
|
40
AbbVie
ABBV
$374B
| $296K | 0.25% |
1,500
-4
| -0.3% | -$790 |
|
41
Diageo
DEO
$61.5B
| $263K | 0.22% |
1,872
+93
| +5% | +$13.1K |
|
|
42
J.M. Smucker
SJM
$11.7B
| $214K | 0.18% |
+1,766
| New | +$214K |
|
|
43
Dollar General
DG
$24.3B
| – | – |
-3,291
| Closed | -$435K |
|
|
44
Pfizer
PFE
$142B
| – | – |
-7,313
| Closed | -$205K |
|