KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
1-Year Return
20.35%
This Quarter Return
+6.7%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.82M
(+5.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
42
New
1
Increased
17
Reduced
22
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.89M |
| 2 |
Hershey
HSY
|
$1.84M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Kenvue
KVUE
|
$926K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 2 |
Keurig Dr Pepper
KDP
|
$964K |
| 3 |
Nike
NKE
|
$579K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 5 |
Brown-Forman Class B
BF.B
|
$482K |
Sector Composition
| 1 | Consumer Staples | 48.37% |
| 2 | Communication Services | 16.13% |
| 3 | Financials | 12.81% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.4B
| $1.34M | 1.09% |
11,240
-154
| -1% | -$18.3K |
|
27
AutoZone
AZO
$70.6B
| $1.24M | 1.01% |
326
| – | – |
|
|
28
Keurig Dr Pepper
KDP
$38.9B
| $1.18M | 0.97% |
34,587
-28,184
| -45% | -$964K |
|
29
Amazon
AMZN
$2.48T
| $1.17M | 0.96% |
6,165
+183
| +3% | +$34.8K |
|
30
Colgate-Palmolive
CL
$68.8B
| $1.14M | 0.93% |
12,206
-24
| -0.2% | -$2.25K |
|
|
31
Nike
NKE
$109B
| $965K | 0.79% |
15,200
-9,123
| -38% | -$579K |
|
32
Novartis
NVS
$251B
| $905K | 0.74% |
8,116
-75
| -0.9% | -$8.36K |
|
33
McCormick & Company Non-Voting
MKC
$19B
| $826K | 0.67% |
10,032
+2
| +0% | +$165 |
|
34
Apple
AAPL
$3.56T
| $811K | 0.66% |
3,651
-13
| -0.4% | -$2.89K |
|
35
Intuit
INTU
$188B
| $491K | 0.4% |
800
+34
| +4% | +$20.9K |
|
|
36
Brown-Forman Class A
BF.A
$13.8B
| $460K | 0.38% |
13,745
-12,637
| -48% | -$423K |
|
37
Clorox
CLX
$15.5B
| $397K | 0.32% |
2,693
+275
| +11% | +$40.5K |
|
38
Kellanova
K
$27.8B
| $315K | 0.26% |
3,816
-22
| -0.6% | -$1.82K |
|
39
AbbVie
ABBV
$375B
| $303K | 0.25% |
1,445
-25
| -2% | -$5.24K |
|
|
40
Brown-Forman Class B
BF.B
$13.7B
| $245K | 0.2% |
7,226
-14,192
| -66% | -$482K |
|
41
Diageo
DEO
$61.3B
| $226K | 0.18% |
2,153
+46
| +2% | +$4.82K |
|
42
J.M. Smucker
SJM
$12B
| $216K | 0.18% |
+1,828
| New | +$216K |
|