KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+4.02%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.8%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
45
New
1
Increased
18
Reduced
22
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$223K |
| 2 |
Clorox
CLX
|
$158K |
| 3 |
Colgate-Palmolive
CL
|
$126K |
| 4 |
Procter & Gamble
PG
|
$115K |
| 5 |
Dollar General
DG
|
$103K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$318K |
| 2 |
General Mills
GIS
|
$207K |
| 3 |
Mondelez International
MDLZ
|
$177K |
| 4 |
Philip Morris
PM
|
$163K |
| 5 |
Coca-Cola
KO
|
$156K |
Sector Composition
| 1 | Consumer Staples | 44.3% |
| 2 | Communication Services | 19.79% |
| 3 | Financials | 10.19% |
| 4 | Technology | 9.67% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $6.55M | 6.09% |
22,807
+215
| +1% | +$61.7K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.31M | 5.87% |
18,512
-421
| -2% | -$144K |
|
3
Altria Group
MO
$113B
| $6.29M | 5.85% |
138,868
-1,319
| -0.9% | -$59.8K |
|
|
4
Philip Morris
PM
$260B
| $6.04M | 5.61% |
61,837
-1,670
| -3% | -$163K |
|
5
British American Tobacco
BTI
$121B
| $5.74M | 5.34% |
172,925
-1,840
| -1% | -$61.1K |
|
6
SS&C Technologies
SSNC
$21.7B
| $5.6M | 5.21% |
92,371
-599
| -0.6% | -$36.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.88M | 4.54% |
40,805
+270
| +0.7% | +$32.3K |
|
|
8
Coca-Cola
KO
$297B
| $4.86M | 4.52% |
80,752
-2,588
| -3% | -$156K |
|
9
Walt Disney
DIS
$213B
| $4M | 3.72% |
44,773
+1,034
| +2% | +$92.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.75M | 3.49% |
22,644
-250
| -1% | -$41.4K |
|
11
Hershey
HSY
$37.3B
| $3.5M | 3.25% |
14,010
-410
| -3% | -$102K |
|
12
Kimberly-Clark
KMB
$42.8B
| $3.42M | 3.18% |
24,804
+16
| +0.1% | +$2.21K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $3.39M | 3.15% |
213,054
-19,977
| -9% | -$318K |
|
14
United Parcel Service
UPS
$72.2B
| $3.23M | 3.01% |
18,033
+440
| +3% | +$78.9K |
|
15
Unilever
UL
$156B
| $3.15M | 2.93% |
60,451
-410
| -0.7% | -$21.4K |
|
|
16
Mondelez International
MDLZ
$80B
| $2.94M | 2.74% |
40,332
-2,427
| -6% | -$177K |
|
17
Brown-Forman Class A
BF.A
$14.3B
| $2.85M | 2.65% |
41,850
-1,170
| -3% | -$79.6K |
|
18
Starbucks
SBUX
$102B
| $2.77M | 2.57% |
27,915
+732
| +3% | +$72.5K |
|
19
Visa
V
$683B
| $2.57M | 2.39% |
10,837
-86
| -0.8% | -$20.4K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $2.24M | 2.09% |
18,540
-55
| -0.3% | -$6.65K |
|
21
PepsiCo
PEP
$206B
| $2.19M | 2.03% |
11,810
-569
| -5% | -$105K |
|
22
Genuine Parts
GPC
$19.4B
| $2.11M | 1.96% |
12,463
-318
| -2% | -$53.8K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 1.93% |
4
| – | – |
|
24
Keurig Dr Pepper
KDP
$39.3B
| $1.99M | 1.85% |
63,511
-2,937
| -4% | -$91.8K |
|
25
Microsoft
MSFT
$3.75T
| $1.97M | 1.83% |
5,776
+298
| +5% | +$101K |
|