KGC

Kennon-Green & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.12M
3
+$6.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.18M
5
KO icon
Coca-Cola
KO
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 50.93%
2 Communication Services 14.76%
3 Financials 10.28%
4 Consumer Discretionary 7.57%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 7.43%
+186,426
2
$7.12M 7.1%
+70,381
3
$6.85M 6.83%
+149,852
4
$6.18M 6.16%
+20,017
5
$5.41M 5.39%
+84,987
6
$4.72M 4.7%
+90,588
7
$4.09M 4.07%
+23,127
8
$3.76M 3.75%
+222,920
9
$3.44M 3.43%
+38,971
10
$3.43M 3.42%
+14,800
11
$3.38M 3.37%
+38,944
12
$3.36M 3.35%
+24,719
13
$3.12M 3.11%
+61,982
14
$3.04M 3.03%
+17,505
15
$2.86M 2.85%
+42,907
16
$2.8M 2.79%
+42,560
17
$2.6M 2.6%
+26,243
18
$2.42M 2.42%
+67,994
19
$2.36M 2.36%
+19,631
20
$2.27M 2.26%
+12,551
21
$2.26M 2.25%
+13,030
22
$2.25M 2.25%
+10,853
23
$1.87M 1.87%
+4
24
$1.65M 1.64%
+18,560
25
$1.51M 1.5%
+9,931
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