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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
+10.12%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
44
New
1
Increased
24
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$470K |
| 2 |
Nike
NKE
|
+$450K |
| 3 |
Brown-Forman Class B
BF.B
|
+$230K |
| 4 |
Kenvue
KVUE
|
+$226K |
| 5 |
J.M. Smucker
SJM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$435K |
| 2 |
Pfizer
PFE
|
+$205K |
| 3 |
Apple
AAPL
|
+$90.9K |
| 4 |
Meta Platforms (Facebook)
META
|
+$87.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$73.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $1.97M | 1.64% |
11,592
+652
| +6% | +$112K |
|
27
Genuine Parts
GPC
$18.5B
| $1.6M | 1.33% |
11,490
+121
| +1% | +$16.8K |
|
28
Procter & Gamble
PG
$336B
| $1.56M | 1.3% |
9,003
+11
| +0.1% | +$1.87K |
|
29
Colgate-Palmolive
CL
$72.4B
| $1.28M | 1.06% |
12,331
| – | – |
|
|
30
Brown-Forman Class A
BF.A
$13.4B
| $1.27M | 1.05% |
26,331
+109
| +0.4% | +$4.92K |
|
31
Amazon
AMZN
$2.87T
| $1.11M | 0.92% |
5,952
+24
| +0.4% | +$4.38K |
|
|
32
Brown-Forman Class B
BF.B
$13B
| $1.1M | 0.91% |
22,267
+5,106
| +30% | +$230K |
|
33
AutoZone
AZO
$50.2B
| $1.03M | 0.85% |
326
| – | – |
|
34
Novartis
NVS
$305B
| $965K | 0.8% |
8,388
+10
| +0.1% | +$1.14K |
|
|
35
Apple
AAPL
$4.62T
| $857K | 0.71% |
3,679
-407
| -10% | -$90.9K |
|
36
McCormick & Company Non-Voting
MKC
$15.2B
| $825K | 0.69% |
10,025
+123
| +1% | +$9.59K |
|
37
Intuit
INTU
$99.1B
| $468K | 0.39% |
754
| – | – |
|
38
Clorox
CLX
$13B
| $384K | 0.32% |
2,358
+312
| +15% | +$46.2K |
|
|
K
39
DELISTED
Kellanova
K
| $310K | 0.26% |
3,845
| – | – |
|
40
AbbVie
ABBV
$470B
| $296K | 0.25% |
1,500
-4
| -0.3% | -$747 |
|
41
Diageo
DEO
$51.6B
| $263K | 0.22% |
1,872
+93
| +5% | +$12.1K |
|
|
42
J.M. Smucker
SJM
$13.1B
| $214K | 0.18% |
+1,766
| New | +$208K |
|
|
43
Dollar General
DG
$27B
| – | – |
-3,291
| Closed | -$435K |
|
|
44
Pfizer
PFE
$161B
| – | – |
-7,313
| Closed | -$205K |
|
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Kennon-Green & Company's Q3 2024 Portfolio in Review
As of Q3 2024, Kennon-Green & Company held 44 positions worth $120M, up 11% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kennon-Green & Company's Q3 2024 filing shows 1 new, 24 increased, 12 reduced and 2 closed positions. Its largest new stake was J.M. Smucker: 1,766 shares worth $214K. The largest sale was Dollar General, an estimated $435K.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.
- Kennon-Green & Company's largest Q3 2024 buy was J.M. Smucker: 1,766 shares worth $214K.
- Kennon-Green & Company added most to Hershey in Q3 2024, an estimated $470K increase.
- Kennon-Green & Company's biggest Q3 2024 reduction was Apple, cutting an estimated $90.9K.
- Kennon-Green & Company fully exited Dollar General in Q3 2024, selling an estimated $435K.
- Kennon-Green & Company's ten largest holdings make up 54% of its $120M portfolio in Q3 2024.
- Kennon-Green & Company opened 1 new position and closed 2 in Q3 2024.
- Kennon-Green & Company's portfolio value rose 11% quarter-over-quarter to $120M.
Based on Kennon-Green & Company's 13F filing for Q3 2024, filed 31 Oct 2024.