KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+9.89%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$7.45M |
| 2 |
Philip Morris
PM
|
$7.12M |
| 3 |
Altria Group
MO
|
$6.85M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
British American Tobacco
BTI
$119B
| $7.45M | 7.43% |
+186,426
| New | +$7.45M |
|
|
2
Philip Morris
PM
$257B
| $7.12M | 7.1% |
+70,381
| New | +$7.12M |
|
|
3
Altria Group
MO
$113B
| $6.85M | 6.83% |
+149,852
| New | +$6.85M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.18M | 6.16% |
+20,017
| New | +$6.18M |
|
|
5
Coca-Cola
KO
$294B
| $5.41M | 5.39% |
+84,987
| New | +$5.41M |
|
6
SS&C Technologies
SSNC
$21.4B
| $4.72M | 4.7% |
+90,588
| New | +$4.72M |
|
7
Johnson & Johnson
JNJ
$429B
| $4.09M | 4.07% |
+23,127
| New | +$4.09M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $3.76M | 3.75% |
+222,920
| New | +$3.76M |
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.44M | 3.43% |
+38,971
| New | +$3.44M |
|
10
Hershey
HSY
$37.4B
| $3.43M | 3.42% |
+14,800
| New | +$3.43M |
|
11
Walt Disney
DIS
$211B
| $3.38M | 3.37% |
+38,944
| New | +$3.38M |
|
12
Kimberly-Clark
KMB
$42.5B
| $3.36M | 3.35% |
+24,719
| New | +$3.36M |
|
13
Unilever
UL
$156B
| $3.12M | 3.11% |
+61,982
| New | +$3.12M |
|
14
United Parcel Service
UPS
$72.4B
| $3.04M | 3.03% |
+17,505
| New | +$3.04M |
|
15
Mondelez International
MDLZ
$79.7B
| $2.86M | 2.85% |
+42,907
| New | +$2.86M |
|
16
Brown-Forman Class A
BF.A
$14B
| $2.8M | 2.79% |
+42,560
| New | +$2.8M |
|
17
Starbucks
SBUX
$99.3B
| $2.6M | 2.6% |
+26,243
| New | +$2.6M |
|
18
Keurig Dr Pepper
KDP
$39B
| $2.42M | 2.42% |
+67,994
| New | +$2.42M |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $2.36M | 2.36% |
+19,631
| New | +$2.36M |
|
20
PepsiCo
PEP
$208B
| $2.27M | 2.26% |
+12,551
| New | +$2.27M |
|
21
Genuine Parts
GPC
$19.3B
| $2.26M | 2.25% |
+13,030
| New | +$2.26M |
|
22
Visa
V
$678B
| $2.25M | 2.25% |
+10,853
| New | +$2.25M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 1.87% |
+4
| New | +$1.87M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.54T
| $1.65M | 1.64% |
+18,560
| New | +$1.65M |
|
25
Procter & Gamble
PG
$370B
| $1.51M | 1.5% |
+9,931
| New | +$1.51M |
|