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KGC
Kennon-Green & Company Portfolio holdings
AUM
$128M
1-Year Est. Return
7.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$7.33M |
| 2 |
Altria Group
MO
|
+$6.79M |
| 3 |
Philip Morris
PM
|
+$6.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.94M |
| 5 |
Coca-Cola
KO
|
+$5.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
British American Tobacco
BTI
$113B
| $7.45M | 7.43% |
+186,426
| New | +$7.33M |
|
|
2
Philip Morris
PM
$296B
| $7.12M | 7.1% |
+70,381
| New | +$6.64M |
|
|
3
Altria Group
MO
$110B
| $6.85M | 6.83% |
+149,852
| New | +$6.79M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.18M | 6.16% |
+20,017
| New | +$5.94M |
|
|
5
Coca-Cola
KO
$389B
| $5.41M | 5.39% |
+84,987
| New | +$5.13M |
|
6
SS&C Technologies
SSNC
$19.3B
| $4.72M | 4.7% |
+90,588
| New | +$4.59M |
|
7
Johnson & Johnson
JNJ
$659B
| $4.09M | 4.07% |
+23,127
| New | +$3.99M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $3.76M | 3.75% |
+222,920
| New | +$4.1M |
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.44M | 3.43% |
+38,971
| New | +$3.7M |
|
10
Hershey
HSY
$37.9B
| $3.43M | 3.42% |
+14,800
| New | +$3.41M |
|
11
Walt Disney
DIS
$185B
| $3.38M | 3.37% |
+38,944
| New | +$3.72M |
|
12
Kimberly-Clark
KMB
$36.5B
| $3.36M | 3.35% |
+24,719
| New | +$3.14M |
|
13
Unilever
UL
$136B
| $3.12M | 3.11% |
+55,095
| New | +$2.95M |
|
14
United Parcel Service
UPS
$87.5B
| $3.04M | 3.03% |
+17,505
| New | +$3.03M |
|
15
Mondelez International
MDLZ
$81.9B
| $2.86M | 2.85% |
+42,907
| New | +$2.71M |
|
16
Brown-Forman Class A
BF.A
$13.4B
| $2.8M | 2.79% |
+42,560
| New | +$2.91M |
|
17
Starbucks
SBUX
$120B
| $2.6M | 2.6% |
+26,243
| New | +$2.48M |
|
18
Keurig Dr Pepper
KDP
$42.3B
| $2.42M | 2.42% |
+67,994
| New | +$2.55M |
|
19
Meta Platforms (Facebook)
META
$1.39T
| $2.36M | 2.36% |
+19,631
| New | +$2.31M |
|
20
PepsiCo
PEP
$195B
| $2.27M | 2.26% |
+12,551
| New | +$2.24M |
|
21
Genuine Parts
GPC
$18.5B
| $2.26M | 2.25% |
+13,030
| New | +$2.27M |
|
22
Visa
V
$682B
| $2.25M | 2.25% |
+10,853
| New | +$2.19M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.87M | 1.87% |
+4
| New | +$1.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.18T
| $1.65M | 1.64% |
+18,560
| New | +$1.77M |
|
25
Procter & Gamble
PG
$336B
| $1.51M | 1.5% |
+9,931
| New | +$1.39M |
|
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Kennon-Green & Company's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Kennon-Green & Company, which disclosed 45 positions worth $100M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is British American Tobacco: 186,426 shares worth $7.45M.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, followed by Communication Services and Financials.
- Kennon-Green & Company's largest Q4 2022 buy was British American Tobacco: 186,426 shares worth $7.45M.
- Kennon-Green & Company's ten largest holdings make up 52% of its $100M portfolio in Q4 2022.
- Kennon-Green & Company disclosed 45 positions in Q4 2022, its first 13F filing on record.
Based on Kennon-Green & Company's 13F filing for Q4 2022, filed 25 Jan 2023.