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KGC

Kennon-Green & Company Portfolio holdings

AUM $131M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+8.08%
3 Year Est. Return
+58.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
98.65%
Top 10 Hldgs %
52.29%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$7.33M
2
MO icon
Altria Group
MO
+$6.79M
3
PM icon
Philip Morris
PM
+$6.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.94M
5
KO icon
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 Held Since
BTI icon
1
British American Tobacco
BTI
$114B
$7.45M 7.43%
+186,426
New +$7.33M
2022 Q4
0 quarters
PM icon
2
Philip Morris
PM
$295B
$7.12M 7.1%
+70,381
New +$6.64M
2022 Q4
0 quarters
MO icon
3
Altria Group
MO
$113B
$6.85M 6.83%
+149,852
New +$6.79M
2022 Q4
0 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.18M 6.16%
+20,017
New +$5.94M
2022 Q4
0 quarters
KO icon
5
Coca-Cola
KO
$372B
$5.41M 5.39%
+84,987
New +$5.13M
2022 Q4
0 quarters
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$4.72M 4.7%
+90,588
New +$4.59M
2022 Q4
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$4.09M 4.07%
+23,127
New +$3.99M
2022 Q4
0 quarters
PARA
8
DELISTED
Paramount Global Class B
PARA
$3.76M 3.75%
+222,920
New +$4.1M
2022 Q4
0 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.44M 3.43%
+38,971
New +$3.7M
2022 Q4
0 quarters
HSY icon
10
Hershey
HSY
$32.4B
$3.43M 3.42%
+14,800
New +$3.41M
2022 Q4
0 quarters
DIS icon
11
Walt Disney
DIS
$179B
$3.38M 3.37%
+38,944
New +$3.72M
2022 Q4
0 quarters
KMB icon
12
Kimberly-Clark
KMB
$31.7B
$3.36M 3.35%
+24,719
New +$3.14M
2022 Q4
0 quarters
UL icon
13
Unilever
UL
$129B
$3.12M 3.11%
+55,095
New +$2.95M
2022 Q4
0 quarters
UPS icon
14
United Parcel Service
UPS
$79.2B
$3.04M 3.03%
+17,505
New +$3.03M
2022 Q4
0 quarters
MDLZ icon
15
Mondelez International
MDLZ
$74.7B
$2.86M 2.85%
+42,907
New +$2.71M
2022 Q4
0 quarters
BF.A icon
16
Brown-Forman Class A
BF.A
$12.3B
$2.8M 2.79%
+42,560
New +$2.91M
2022 Q4
0 quarters
SBUX icon
17
Starbucks
SBUX
$108B
$2.6M 2.6%
+26,243
New +$2.48M
2022 Q4
0 quarters
KDP icon
18
Keurig Dr Pepper
KDP
$42B
$2.42M 2.42%
+67,994
New +$2.55M
2022 Q4
0 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$2.36M 2.36%
+19,631
New +$2.31M
2022 Q4
0 quarters
PEP icon
20
PepsiCo
PEP
$171B
$2.27M 2.26%
+12,551
New +$2.24M
2022 Q4
0 quarters
GPC icon
21
Genuine Parts
GPC
$17.4B
$2.26M 2.25%
+13,030
New +$2.27M
2022 Q4
0 quarters
V icon
22
Visa
V
$694B
$2.25M 2.25%
+10,853
New +$2.19M
2022 Q4
0 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.87M 1.87%
+4
New +$1.8M
2022 Q4
0 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$1.65M 1.64%
+18,560
New +$1.77M
2022 Q4
0 quarters
PG icon
25
Procter & Gamble
PG
$339B
$1.51M 1.5%
+9,931
New +$1.39M
2022 Q4
0 quarters
1
2

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WHC
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HGP
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SCC
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NFS
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GFA
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B
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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.