KGC
Kennon-Green & Company Portfolio holdings
AUM
$122M
1-Year Est. Return
8.39%
This Fund
S&P 500
1 Year Est. Return
+8.39%
AUM
$126M
AUM Growth
-$2.93M
(-2.3%)
Holding
44
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.17M | |
| 3 | +$1.15M | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$677K |
| 5 |
Clorox
CLX
|
+$612K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.15M | |
| 3 | +$769K | |
| 4 |
Keurig Dr Pepper
KDP
|
+$697K |
| 5 |
Nike
NKE
|
+$599K |
Sector Composition
| 1 | Consumer Staples | 46.76% |
| 2 | Communication Services | 20.46% |
| 3 | Technology | 12.12% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$11.1B
| $1.18M | 0.93% |
11,654
+5,634
|
|
||
27
Domino's
DPZ
$11.1B
| $1.15M | 0.92% |
+2,770
|
|
||
28
McCormick & Company Non-Voting
MKC
$12.9B
| $1.08M | 0.86% |
15,847
+5,741
|
|
||
29
AutoZone
AZO
$58.6B
| $1.07M | 0.85% |
315
-11
|
|
||
30
Novartis
NVS
$277B
| $1.03M | 0.82% |
7,507
-339
|
|
||
31
Colgate-Palmolive
CL
$69.9B
| $934K | 0.74% |
11,817
-21
|
|
||
32
Apple
AAPL
$4.22T
| $910K | 0.72% |
3,349
-318
|
|
||
|
MICC
33
The Magnum Ice Cream Company N.V.
MICC
$8.98B
| $685K | 0.54% |
+43,195
|
|
||
34
Intuit
INTU
$112B
| $529K | 0.42% |
798
-5
|
|
||
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
| $333K | 0.26% |
+3,322
|
|
||
36
AbbVie
ABBV
$359B
| $317K | 0.25% |
1,386
-71
|
|
||
37
Shopify
SHOP
$145B
| $253K | 0.2% |
1,574
-50
|
|
||
38
Broadcom
AVGO
$1.95T
| $209K | 0.17% |
605
-100
|
|
||
39
Brown-Forman Class A
BF.A
$12.9B
| $204K | 0.16% |
+7,754
|
|
||
40
United Parcel Service
UPS
$85.1B
| – | – |
-13,720
|
|
||
41
Starbucks
SBUX
$119B
| – | – |
-18,710
|
|
||
|
42
Nike
NKE
$65.8B
| – | – |
-8,589
|
|
||
|
43
Keurig Dr Pepper
KDP
$38.8B
| – | – |
-27,313
|
|
||
|
K
44
DELISTED
Kellanova
K
| – | – |
-3,751
|
|