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
$116M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$185K
3
+$32.3K
4
DEO icon
Diageo
DEO
+$29.9K
5
NKE icon
Nike
NKE
+$14.8K

Top Sells

1
+$1.38M
2
+$437K
3
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$1.78M 1.54%
4,005
-148
27
$1.5M 1.3%
8,941
-62
28
$1.33M 1.15%
11,394
-96
29
$1.31M 1.13%
5,982
+30
30
$1.11M 0.96%
12,230
-101
31
$1.04M 0.9%
326
32
$994K 0.86%
26,382
+51
33
$918K 0.79%
3,664
-15
34
$813K 0.7%
21,418
-849
35
$797K 0.69%
8,191
-197
36
$765K 0.66%
10,030
+5
37
$481K 0.42%
766
+12
38
$393K 0.34%
2,418
+60
39
$311K 0.27%
3,838
-7
40
$268K 0.23%
2,107
+235
41
$261K 0.23%
1,470
-30
42
– –
-1,766
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