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
$123M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.16M
4
KVUE icon
Kenvue
KVUE
+$926K
5
ADBE icon
Adobe
ADBE
+$824K

Top Sells

1
+$1.59M
2
+$964K
3
+$579K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
BF.B icon
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 Change
in Stake 		Capital Flow
26
$1.34M 1.09%
11,240
-154
27
$1.24M 1.01%
326
28
$1.18M 0.97%
34,587
-28,184
29
$1.17M 0.96%
6,165
+183
30
$1.14M 0.93%
12,206
-24
31
$965K 0.79%
15,200
-9,123
32
$905K 0.74%
8,116
-75
33
$826K 0.67%
10,032
+2
34
$811K 0.66%
3,651
-13
35
$491K 0.4%
800
+34
36
$460K 0.38%
13,745
-12,637
37
$397K 0.32%
2,693
+275
38
$315K 0.26%
3,816
-22
39
$303K 0.25%
1,445
-25
40
$245K 0.2%
7,226
-14,192
41
$226K 0.18%
2,153
+46
42
$216K 0.18%
+1,828
1
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