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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
+4.02%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.91M
Cap. Flow
-$636K
Cap. Flow %
-0.59%
Top 10 Hldgs %
50.24%
Holding
45
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$222K
2
CLX icon
Clorox
CLX
+$160K
3
CL icon
Colgate-Palmolive
CL
+$127K
4
DG icon
Dollar General
DG
+$120K
5
PG icon
Procter & Gamble
PG
+$115K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$361K
2
GIS icon
General Mills
GIS
+$207K
3
MDLZ icon
Mondelez International
MDLZ
+$179K
4
KO icon
Coca-Cola
KO
+$161K
5
PM icon
Philip Morris
PM
+$160K

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$6.55M 6.09%
22,807
+215
+1% +$53.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.31M 5.87%
18,512
-421
-2% -$137K
MO icon
3
Altria Group
MO
$110B
$6.29M 5.85%
138,868
-1,319
-0.9% -$59.7K
PM icon
4
Philip Morris
PM
$296B
$6.04M 5.61%
61,837
-1,670
-3% -$160K
BTI icon
5
British American Tobacco
BTI
$121B
$5.74M 5.34%
172,925
-1,840
-1% -$62.9K
SSNC icon
6
SS&C Technologies
SSNC
$19.3B
$5.6M 5.21%
92,371
-599
-0.6% -$34.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$4.88M 4.54%
40,805
+270
+0.7% +$31.1K
KO icon
8
Coca-Cola
KO
$389B
$4.86M 4.52%
80,752
-2,588
-3% -$161K
DIS icon
9
Walt Disney
DIS
$185B
$4M 3.72%
44,773
+1,034
+2% +$98K
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$3.75M 3.49%
22,644
-250
-1% -$40.4K
HSY icon
11
Hershey
HSY
$37.9B
$3.5M 3.25%
14,010
-410
-3% -$108K
KMB icon
12
Kimberly-Clark
KMB
$36.5B
$3.42M 3.18%
24,804
+16
+0.1% +$2.23K
PARA
13
DELISTED
Paramount Global Class B
PARA
$3.39M 3.15%
213,054
-19,977
-9% -$361K
UPS icon
14
United Parcel Service
UPS
$87.5B
$3.23M 3.01%
18,033
+440
+3% +$78.1K
UL icon
15
Unilever
UL
$136B
$3.15M 2.93%
53,734
-365
-0.7% -$21.7K
MDLZ icon
16
Mondelez International
MDLZ
$81.9B
$2.94M 2.74%
40,332
-2,427
-6% -$179K
BF.A icon
17
Brown-Forman Class A
BF.A
$13.4B
$2.85M 2.65%
41,850
-1,170
-3% -$76.2K
SBUX icon
18
Starbucks
SBUX
$120B
$2.77M 2.57%
27,915
+732
+3% +$76K
V icon
19
Visa
V
$682B
$2.57M 2.39%
10,837
-86
-0.8% -$19.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$2.24M 2.09%
18,540
-55
-0.3% -$6.37K
PEP icon
21
PepsiCo
PEP
$195B
$2.19M 2.03%
11,810
-569
-5% -$106K
GPC icon
22
Genuine Parts
GPC
$18.5B
$2.11M 1.96%
12,463
-318
-2% -$52K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 1.93%
4
– –
KDP icon
24
Keurig Dr Pepper
KDP
$42.3B
$1.99M 1.85%
63,511
-2,937
-4% -$96.4K
MSFT icon
25
Microsoft
MSFT
$3.6T
$1.97M 1.83%
5,776
+298
+5% +$93.4K
1
2

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Kennon-Green & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Kennon-Green & Company held 45 positions worth $108M, up 1.8% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Kennon-Green & Company opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q2 2023 buy was Verizon: 5,991 shares worth $223K.
  • Kennon-Green & Company added most to Clorox in Q2 2023, an estimated $160K increase.
  • Kennon-Green & Company's biggest Q2 2023 reduction was Paramount Global Class B, cutting an estimated $361K.
  • Kennon-Green & Company fully exited General Mills in Q2 2023, selling an estimated $207K.
  • Kennon-Green & Company's ten largest holdings make up 50% of its $108M portfolio in Q2 2023.
  • Kennon-Green & Company opened 1 new position and closed 1 in Q2 2023.
  • Kennon-Green & Company's portfolio value rose 1.8% quarter-over-quarter to $108M.

Based on Kennon-Green & Company's 13F filing for Q2 2023, filed 14 Aug 2023.