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
$120M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$464K
3
+$252K
4
BF.B icon
Brown-Forman Class B
BF.B
+$251K
5
SJM icon
J.M. Smucker
SJM
+$214K

Top Sells

1
+$435K
2
+$205K
3
+$97.3K
4
AAPL icon
Apple
AAPL
+$94.8K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$1.97M 1.64%
11,592
+652
27
$1.6M 1.33%
11,490
+121
28
$1.56M 1.3%
9,003
+11
29
$1.28M 1.06%
12,331
30
$1.27M 1.05%
26,331
+109
31
$1.11M 0.92%
5,952
+24
32
$1.1M 0.91%
22,267
+5,106
33
$1.03M 0.85%
326
34
$965K 0.8%
8,388
+10
35
$857K 0.71%
3,679
-407
36
$825K 0.69%
10,025
+123
37
$468K 0.39%
754
38
$384K 0.32%
2,358
+312
39
$310K 0.26%
3,845
40
$296K 0.25%
1,500
-4
41
$263K 0.22%
1,872
+93
42
$214K 0.18%
+1,766
43
– –
-3,291
44
– –
-7,313
1
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