KGC
Kennon-Green & Company Portfolio holdings
AUM
$129M
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$125M
AUM Growth
+$2.48M
(+2%)
Holding
42
Top Buys
| 1 | +$636K | |
| 2 | +$360K | |
| 3 | +$265K | |
| 4 |
Hershey
HSY
|
+$219K |
| 5 |
Kenvue
KVUE
|
+$52.3K |
Top Sells
| 1 | +$612K | |
| 2 | +$598K | |
| 3 | +$392K | |
| 4 |
Starbucks
SBUX
|
+$225K |
| 5 |
J.M. Smucker
SJM
|
+$216K |
Sector Composition
| 1 | Consumer Staples | 47.65% |
| 2 | Communication Services | 17.95% |
| 3 | Financials | 11.66% |
| 4 | Technology | 11.2% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.42T
| $1.38M | 1.1% |
6,247
+82
|
|
||
27
Genuine Parts
GPC
$17.5B
| $1.33M | 1.07% |
10,635
-605
|
|
||
28
AutoZone
AZO
$56.8B
| $1.21M | 0.97% |
326
|
|
||
29
Keurig Dr Pepper
KDP
$38.2B
| $1.12M | 0.9% |
33,347
-1,240
|
|
||
30
Colgate-Palmolive
CL
$62.7B
| $1.09M | 0.87% |
11,832
-374
|
|
||
31
Novartis
NVS
$260B
| $966K | 0.77% |
7,846
-270
|
|
||
32
McCormick & Company Non-Voting
MKC
$18.4B
| $773K | 0.62% |
10,022
-10
|
|
||
33
Apple
AAPL
$4.02T
| $762K | 0.61% |
3,667
+16
|
|
||
34
Nike
NKE
$97B
| $724K | 0.58% |
9,856
-5,344
|
|
||
35
Intuit
INTU
$186B
| $626K | 0.5% |
803
+3
|
|
||
36
Clorox
CLX
$12.1B
| $342K | 0.27% |
2,769
+76
|
|
||
|
K
37
DELISTED
Kellanova
K
| $300K | 0.24% |
3,751
-65
|
|
||
38
AbbVie
ABBV
$394B
| $277K | 0.22% |
1,460
+15
|
|
||
39
Brown-Forman Class A
BF.A
$13.2B
| $247K | 0.2% |
8,734
-5,011
|
|
||
40
Diageo
DEO
$49.1B
| $221K | 0.18% |
2,123
-30
|
|
||
|
41
Brown-Forman Class B
BF.B
$13.4B
| $200K | 0.16% |
7,194
-32
|
|
||
|
42
J.M. Smucker
SJM
$10.7B
| – | – |
-1,828
|
|