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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
+7.28%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.31M
Cap. Flow
+$755K
Cap. Flow %
0.72%
Top 10 Hldgs %
50.57%
Holding
46
New
1
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$749K
2
DG icon
Dollar General
DG
+$580K
3
META icon
Meta Platforms (Facebook)
META
+$504K
4
DIS icon
Walt Disney
DIS
+$483K
5
ADBE icon
Adobe
ADBE
+$358K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$685K
2
MO icon
Altria Group
MO
+$444K
3
BTI icon
British American Tobacco
BTI
+$440K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
MMM icon
3M
MMM
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.15%
2 Communication Services 19.42%
3 Financials 9.63%
4 Technology 8.63%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$110B
$6.26M 5.92%
140,187
-9,665
-6% -$444K
PM icon
2
Philip Morris
PM
$296B
$6.18M 5.85%
63,507
-6,874
-10% -$685K
BTI icon
3
British American Tobacco
BTI
$121B
$6.14M 5.81%
174,765
-11,661
-6% -$440K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.85M 5.54%
18,933
-1,084
-5% -$334K
SSNC icon
5
SS&C Technologies
SSNC
$19.3B
$5.25M 4.97%
92,970
+2,382
+3% +$137K
PARA
6
DELISTED
Paramount Global Class B
PARA
$5.2M 4.92%
233,031
+10,111
+5% +$217K
KO icon
7
Coca-Cola
KO
$389B
$5.17M 4.89%
83,340
-1,647
-2% -$99.7K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$4.79M 4.53%
22,592
+2,961
+15% +$504K
DIS icon
9
Walt Disney
DIS
$185B
$4.38M 4.15%
43,739
+4,795
+12% +$483K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$4.2M 3.98%
40,535
+1,564
+4% +$150K
HSY icon
11
Hershey
HSY
$37.9B
$3.67M 3.47%
14,420
-380
-3% -$89.3K
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$3.55M 3.36%
22,894
-233
-1% -$37.6K
UPS icon
13
United Parcel Service
UPS
$87.5B
$3.41M 3.23%
17,593
+88
+0.5% +$16.1K
KMB icon
14
Kimberly-Clark
KMB
$36.5B
$3.33M 3.15%
24,788
+69
+0.3% +$8.96K
UL icon
15
Unilever
UL
$136B
$3.16M 2.99%
54,099
-996
-2% -$56.6K
MDLZ icon
16
Mondelez International
MDLZ
$81.9B
$2.98M 2.82%
42,759
-148
-0.3% -$9.8K
SBUX icon
17
Starbucks
SBUX
$120B
$2.83M 2.68%
27,183
+940
+4% +$97.8K
BF.A icon
18
Brown-Forman Class A
BF.A
$13.4B
$2.8M 2.66%
43,020
+460
+1% +$29.9K
V icon
19
Visa
V
$682B
$2.46M 2.33%
10,923
+70
+0.6% +$15.6K
KDP icon
20
Keurig Dr Pepper
KDP
$42.3B
$2.34M 2.22%
66,448
-1,546
-2% -$54.3K
PEP icon
21
PepsiCo
PEP
$195B
$2.26M 2.14%
12,379
-172
-1% -$30.1K
GPC icon
22
Genuine Parts
GPC
$18.5B
$2.14M 2.02%
12,781
-249
-2% -$42K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$1.93M 1.83%
18,595
+35
+0.2% +$3.38K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.86M 1.76%
4
– –
MSFT icon
25
Microsoft
MSFT
$3.6T
$1.58M 1.5%
5,478
+2,935
+115% +$749K
1
2

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Kennon-Green & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Kennon-Green & Company held 46 positions worth $106M, up 5.3% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kennon-Green & Company's Q1 2023 filing shows 1 new, 21 increased, 20 reduced and 2 closed positions. Its largest new stake was Dollar General: 2,584 shares worth $544K. The largest sale was Philip Morris, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 51% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q1 2023 buy was Dollar General: 2,584 shares worth $544K.
  • Kennon-Green & Company added most to Microsoft in Q1 2023, an estimated $749K increase.
  • Kennon-Green & Company's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $685K.
  • Kennon-Green & Company fully exited 3M in Q1 2023, selling an estimated $233K.
  • Kennon-Green & Company's ten largest holdings make up 51% of its $106M portfolio in Q1 2023.
  • Kennon-Green & Company opened 1 new position and closed 2 in Q1 2023.
  • Kennon-Green & Company's portfolio value rose 5.3% quarter-over-quarter to $106M.

Based on Kennon-Green & Company's 13F filing for Q1 2023, filed 19 Apr 2023.