KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
-1.81%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
42
New
–
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$946K |
| 2 |
PepsiCo
PEP
|
$185K |
| 3 |
Kenvue
KVUE
|
$32.3K |
| 4 |
Diageo
DEO
|
$29.9K |
| 5 |
Nike
NKE
|
$14.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$437K |
| 3 |
J.M. Smucker
SJM
|
$214K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
| 5 |
Microsoft
MSFT
|
$85.1K |
Sector Composition
| 1 | Consumer Staples | 43.04% |
| 2 | Communication Services | 21.32% |
| 3 | Financials | 11.92% |
| 4 | Technology | 10.12% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $1.78M | 1.54% |
4,005
-148
| -4% | -$65.8K |
|
27
Procter & Gamble
PG
$370B
| $1.5M | 1.3% |
8,941
-62
| -0.7% | -$10.4K |
|
28
Genuine Parts
GPC
$19.3B
| $1.33M | 1.15% |
11,394
-96
| -0.8% | -$11.2K |
|
29
Amazon
AMZN
$2.4T
| $1.31M | 1.13% |
5,982
+30
| +0.5% | +$6.58K |
|
30
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.96% |
12,230
-101
| -0.8% | -$9.18K |
|
31
AutoZone
AZO
$70.3B
| $1.04M | 0.9% |
326
| – | – |
|
32
Brown-Forman Class A
BF.A
$13.9B
| $994K | 0.86% |
26,382
+51
| +0.2% | +$1.92K |
|
33
Apple
AAPL
$3.42T
| $918K | 0.79% |
3,664
-15
| -0.4% | -$3.76K |
|
|
34
Brown-Forman Class B
BF.B
$13.7B
| $813K | 0.7% |
21,418
-849
| -4% | -$32.2K |
|
35
Novartis
NVS
$245B
| $797K | 0.69% |
8,191
-197
| -2% | -$19.2K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $765K | 0.66% |
10,030
+5
| +0% | +$381 |
|
37
Intuit
INTU
$185B
| $481K | 0.42% |
766
+12
| +2% | +$7.54K |
|
38
Clorox
CLX
$14.5B
| $393K | 0.34% |
2,418
+60
| +3% | +$9.75K |
|
39
Kellanova
K
$27.5B
| $311K | 0.27% |
3,838
-7
| -0.2% | -$567 |
|
|
40
Diageo
DEO
$61.2B
| $268K | 0.23% |
2,107
+235
| +13% | +$29.9K |
|
41
AbbVie
ABBV
$373B
| $261K | 0.23% |
1,470
-30
| -2% | -$5.33K |
|
|
42
J.M. Smucker
SJM
$11.6B
| – | – |
-1,766
| Closed | -$214K |
|