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
$106M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$628K
3
+$544K
4
DIS icon
Walt Disney
DIS
+$480K
5
ADBE icon
Adobe
ADBE
+$388K

Top Sells

1
+$668K
2
+$431K
3
+$410K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
MMM icon
3M
MMM
+$233K

Sector Composition

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
1
$6.26M 5.92%
140,187
-9,665
2
$6.18M 5.85%
63,507
-6,874
3
$6.14M 5.81%
174,765
-11,661
4
$5.85M 5.54%
18,933
-1,084
5
$5.25M 4.97%
92,970
+2,382
6
$5.2M 4.92%
233,031
+10,111
7
$5.17M 4.89%
83,340
-1,647
8
$4.79M 4.53%
22,592
+2,961
9
$4.38M 4.15%
43,739
+4,795
10
$4.2M 3.98%
40,535
+1,564
11
$3.67M 3.47%
14,420
-380
12
$3.55M 3.36%
22,894
-233
13
$3.41M 3.23%
17,593
+88
14
$3.33M 3.15%
24,788
+69
15
$3.16M 2.99%
60,861
-1,121
16
$2.98M 2.82%
42,759
-148
17
$2.83M 2.68%
27,183
+940
18
$2.8M 2.66%
43,020
+460
19
$2.46M 2.33%
10,923
+70
20
$2.34M 2.22%
66,448
-1,546
21
$2.26M 2.14%
12,379
-172
22
$2.14M 2.02%
12,781
-249
23
$1.93M 1.83%
18,595
+35
24
$1.86M 1.76%
4
25
$1.58M 1.5%
5,478
+2,935
1
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