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
$101M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$262K
3
+$125K
4
SBUX icon
Starbucks
SBUX
+$75.1K
5
AMZN icon
Amazon
AMZN
+$61.3K

Top Sells

1
+$430K
2
+$356K
3
+$223K
4
PM icon
Philip Morris
PM
+$115K
5
JNJ icon
Johnson & Johnson
JNJ
+$65.4K

Sector Composition

1 Consumer Staples 43.63%
2 Communication Services 20.02%
3 Financials 11%
4 Technology 9.38%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 6.74%
22,626
-181
2
$6.46M 6.41%
18,430
-82
3
$5.82M 5.77%
138,292
-576
4
$5.61M 5.57%
60,600
-1,237
5
$5.45M 5.4%
173,375
+450
6
$5.35M 5.31%
40,885
+80
7
$4.79M 4.75%
91,179
-1,192
8
$4.49M 4.46%
80,205
-547
9
$3.46M 3.43%
22,224
-420
10
$3.2M 3.17%
39,471
-5,302
11
$3M 2.98%
24,836
+32
12
$2.93M 2.91%
59,371
-1,080
13
$2.83M 2.81%
18,147
+114
14
$2.82M 2.8%
14,111
+101
15
$2.77M 2.75%
39,892
-440
16
$2.62M 2.6%
28,738
+823
17
$2.51M 2.49%
10,903
+66
18
$2.44M 2.43%
18,540
19
$2.43M 2.41%
41,775
-75
20
$2.39M 2.37%
185,438
-27,616
21
$2.13M 2.11%
4
22
$2M 1.99%
63,416
-95
23
$2M 1.99%
11,810
24
$1.82M 1.81%
5,774
-2
25
$1.78M 1.77%
12,323
-140
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