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
$129M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$404K
3
+$336K
4
SHOP icon
Shopify
SHOP
+$220K
5
AVGO icon
Broadcom
AVGO
+$216K

Top Sells

1
+$293K
2
+$247K
3
+$222K
4
DEO icon
Diageo
DEO
+$221K
5
BF.B icon
Brown-Forman Class B
BF.B
+$200K

Sector Composition

1 Consumer Staples 45.69%
2 Communication Services 19.8%
3 Technology 12.06%
4 Financials 11.45%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.26T
$1.38M 1.07%
6,281
+34
PG icon
27
Procter & Gamble
PG
$335B
$1.33M 1.03%
8,678
-2
UPS icon
28
United Parcel Service
UPS
$83B
$1.15M 0.89%
13,720
-2,454
NVS icon
29
Novartis
NVS
$283B
$1.01M 0.78%
7,846
CL icon
30
Colgate-Palmolive
CL
$68.3B
$946K 0.73%
11,838
+6
AAPL icon
31
Apple
AAPL
$3.69T
$934K 0.72%
3,667
CLX icon
32
Clorox
CLX
$12.8B
$742K 0.58%
6,020
+3,251
KDP icon
33
Keurig Dr Pepper
KDP
$36.1B
$697K 0.54%
27,313
-6,034
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.3B
$676K 0.52%
10,106
+84
NKE icon
35
Nike
NKE
$78B
$599K 0.46%
8,589
-1,267
INTU icon
36
Intuit
INTU
$126B
$548K 0.43%
803
ABBV icon
37
AbbVie
ABBV
$362B
$337K 0.26%
1,457
-3
K
38
DELISTED
Kellanova
K
$308K 0.24%
3,751
SHOP icon
39
Shopify
SHOP
$158B
$241K 0.19%
+1,624
AVGO icon
40
Broadcom
AVGO
$1.53T
$233K 0.18%
+705
BF.B icon
41
Brown-Forman Class B
BF.B
$10.5B
– –
-7,194
BF.A icon
42
Brown-Forman Class A
BF.A
$10.7B
– –
-8,734
DEO icon
43
Diageo
DEO
$41.2B
– –
-2,123
1
2