KGC

Kennon-Green & Company Portfolio holdings

AUM $122M
1-Year Est. Return 8.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
26
$1.38M 1.07%
6,281
+34
27
$1.33M 1.03%
8,678
-2
28
$1.15M 0.89%
13,720
-2,454
29
$1.01M 0.78%
7,846
30
$946K 0.73%
11,838
+6
31
$934K 0.72%
3,667
32
$742K 0.58%
6,020
+3,251
33
$697K 0.54%
27,313
-6,034
34
$676K 0.52%
10,106
+84
35
$599K 0.46%
8,589
-1,267
36
$548K 0.43%
803
37
$337K 0.26%
1,457
-3
38
$308K 0.24%
3,751
39
$241K 0.19%
+1,624
40
$233K 0.18%
+705
41
– –
-2,123
42
– –
-8,734
43
– –
-7,194
1
2