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
$108M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$158K
3
+$126K
4
PG icon
Procter & Gamble
PG
+$115K
5
DG icon
Dollar General
DG
+$103K

Top Sells

1
+$318K
2
+$207K
3
+$177K
4
PM icon
Philip Morris
PM
+$163K
5
KO icon
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 Change
in Stake 		Capital Flow
1
$6.55M 6.09%
22,807
+215
2
$6.31M 5.87%
18,512
-421
3
$6.29M 5.85%
138,868
-1,319
4
$6.04M 5.61%
61,837
-1,670
5
$5.74M 5.34%
172,925
-1,840
6
$5.6M 5.21%
92,371
-599
7
$4.88M 4.54%
40,805
+270
8
$4.86M 4.52%
80,752
-2,588
9
$4M 3.72%
44,773
+1,034
10
$3.75M 3.49%
22,644
-250
11
$3.5M 3.25%
14,010
-410
12
$3.42M 3.18%
24,804
+16
13
$3.39M 3.15%
213,054
-19,977
14
$3.23M 3.01%
18,033
+440
15
$3.15M 2.93%
60,451
-410
16
$2.94M 2.74%
40,332
-2,427
17
$2.85M 2.65%
41,850
-1,170
18
$2.77M 2.57%
27,915
+732
19
$2.57M 2.39%
10,837
-86
20
$2.24M 2.09%
18,540
-55
21
$2.19M 2.03%
11,810
-569
22
$2.11M 1.96%
12,463
-318
23
$2.07M 1.93%
4
24
$1.99M 1.85%
63,511
-2,937
25
$1.97M 1.83%
5,776
+298
1
2