KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+7.28%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
46
New
1
Increased
21
Reduced
20
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$846K |
| 2 |
Meta Platforms (Facebook)
META
|
$628K |
| 3 |
Dollar General
DG
|
$544K |
| 4 |
Walt Disney
DIS
|
$480K |
| 5 |
Adobe
ADBE
|
$388K |
Top Sells
| 1 |
Philip Morris
PM
|
$668K |
| 2 |
Altria Group
MO
|
$431K |
| 3 |
British American Tobacco
BTI
|
$410K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$335K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $6.26M | 5.92% |
140,187
-9,665
| -6% | -$431K |
|
|
2
Philip Morris
PM
$257B
| $6.18M | 5.85% |
63,507
-6,874
| -10% | -$668K |
|
|
3
British American Tobacco
BTI
$120B
| $6.14M | 5.81% |
174,765
-11,661
| -6% | -$410K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.85M | 5.54% |
18,933
-1,084
| -5% | -$335K |
|
5
SS&C Technologies
SSNC
$21.4B
| $5.25M | 4.97% |
92,970
+2,382
| +3% | +$135K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $5.2M | 4.92% |
233,031
+10,111
| +5% | +$226K |
|
7
Coca-Cola
KO
$295B
| $5.17M | 4.89% |
83,340
-1,647
| -2% | -$102K |
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $4.79M | 4.53% |
22,592
+2,961
| +15% | +$628K |
|
|
9
Walt Disney
DIS
$211B
| $4.38M | 4.15% |
43,739
+4,795
| +12% | +$480K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.2M | 3.98% |
40,535
+1,564
| +4% | +$162K |
|
11
Hershey
HSY
$37.5B
| $3.67M | 3.47% |
14,420
-380
| -3% | -$96.7K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.55M | 3.36% |
22,894
-233
| -1% | -$36.1K |
|
13
United Parcel Service
UPS
$72.3B
| $3.41M | 3.23% |
17,593
+88
| +0.5% | +$17.1K |
|
14
Kimberly-Clark
KMB
$42.6B
| $3.33M | 3.15% |
24,788
+69
| +0.3% | +$9.26K |
|
15
Unilever
UL
$156B
| $3.16M | 2.99% |
60,861
-1,121
| -2% | -$58.2K |
|
16
Mondelez International
MDLZ
$80B
| $2.98M | 2.82% |
42,759
-148
| -0.3% | -$10.3K |
|
17
Starbucks
SBUX
$99.4B
| $2.83M | 2.68% |
27,183
+940
| +4% | +$97.9K |
|
18
Brown-Forman Class A
BF.A
$14B
| $2.8M | 2.66% |
43,020
+460
| +1% | +$30K |
|
19
Visa
V
$679B
| $2.46M | 2.33% |
10,923
+70
| +0.6% | +$15.8K |
|
20
Keurig Dr Pepper
KDP
$39.1B
| $2.34M | 2.22% |
66,448
-1,546
| -2% | -$54.5K |
|
21
PepsiCo
PEP
$209B
| $2.26M | 2.14% |
12,379
-172
| -1% | -$31.4K |
|
22
Genuine Parts
GPC
$19.3B
| $2.14M | 2.02% |
12,781
-249
| -2% | -$41.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.53T
| $1.93M | 1.83% |
18,595
+35
| +0.2% | +$3.64K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 1.76% |
4
| – | – |
|
|
25
Microsoft
MSFT
$3.74T
| $1.58M | 1.5% |
5,478
+2,935
| +115% | +$846K |
|