KGC

Kennon-Green & Company Portfolio holdings

AUM $126M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$359K
3
+$257K
4
HSY icon
Hershey
HSY
+$205K
5
KVUE icon
Kenvue
KVUE
+$56.8K

Top Sells

1
+$526K
2
+$503K
3
+$321K
4
SJM icon
J.M. Smucker
SJM
+$216K
5
SBUX icon
Starbucks
SBUX
+$205K

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
$1.38M 1.1%
6,247
+82
27
$1.33M 1.07%
10,635
-605
28
$1.21M 0.97%
326
29
$1.12M 0.9%
33,347
-1,240
30
$1.09M 0.87%
11,832
-374
31
$966K 0.77%
7,846
-270
32
$773K 0.62%
10,022
-10
33
$762K 0.61%
3,667
+16
34
$724K 0.58%
9,856
-5,344
35
$626K 0.5%
803
+3
36
$342K 0.27%
2,769
+76
37
$300K 0.24%
3,751
-65
38
$277K 0.22%
1,460
+15
39
$247K 0.2%
8,734
-5,011
40
$221K 0.18%
2,123
-30
41
$200K 0.16%
7,194
-32
42
– –
-1,828
1
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