KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
-5.16%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-6.3%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
45
New
1
Increased
15
Reduced
22
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$355K |
| 2 |
Nike
NKE
|
$262K |
| 3 |
Dollar General
DG
|
$125K |
| 4 |
Starbucks
SBUX
|
$75.1K |
| 5 |
Amazon
AMZN
|
$61.3K |
Top Sells
| 1 |
Walt Disney
DIS
|
$430K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$356K |
| 3 |
Verizon
VZ
|
$223K |
| 4 |
Philip Morris
PM
|
$115K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $6.79M | 6.74% |
22,626
-181
| -0.8% | -$54.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 6.41% |
18,430
-82
| -0.4% | -$28.7K |
|
3
Altria Group
MO
$113B
| $5.82M | 5.77% |
138,292
-576
| -0.4% | -$24.2K |
|
|
4
Philip Morris
PM
$260B
| $5.61M | 5.57% |
60,600
-1,237
| -2% | -$115K |
|
5
British American Tobacco
BTI
$121B
| $5.45M | 5.4% |
173,375
+450
| +0.3% | +$14.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.35M | 5.31% |
40,885
+80
| +0.2% | +$10.5K |
|
7
SS&C Technologies
SSNC
$21.7B
| $4.79M | 4.75% |
91,179
-1,192
| -1% | -$62.6K |
|
8
Coca-Cola
KO
$297B
| $4.49M | 4.46% |
80,205
-547
| -0.7% | -$30.6K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $3.46M | 3.43% |
22,224
-420
| -2% | -$65.4K |
|
|
10
Walt Disney
DIS
$213B
| $3.2M | 3.17% |
39,471
-5,302
| -12% | -$430K |
|
11
Kimberly-Clark
KMB
$42.8B
| $3M | 2.98% |
24,836
+32
| +0.1% | +$3.87K |
|
12
Unilever
UL
$156B
| $2.93M | 2.91% |
59,371
-1,080
| -2% | -$53.4K |
|
13
United Parcel Service
UPS
$72.2B
| $2.83M | 2.81% |
18,147
+114
| +0.6% | +$17.8K |
|
14
Hershey
HSY
$37.3B
| $2.82M | 2.8% |
14,111
+101
| +0.7% | +$20.2K |
|
15
Mondelez International
MDLZ
$80B
| $2.77M | 2.75% |
39,892
-440
| -1% | -$30.5K |
|
|
16
Starbucks
SBUX
$102B
| $2.62M | 2.6% |
28,738
+823
| +3% | +$75.1K |
|
17
Visa
V
$683B
| $2.51M | 2.49% |
10,903
+66
| +0.6% | +$15.2K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $2.44M | 2.43% |
18,540
| – | – |
|
19
Brown-Forman Class A
BF.A
$14.3B
| $2.43M | 2.41% |
41,775
-75
| -0.2% | -$4.36K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.39M | 2.37% |
185,438
-27,616
| -13% | -$356K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 2.11% |
4
| – | – |
|
22
Keurig Dr Pepper
KDP
$39.3B
| $2M | 1.99% |
63,416
-95
| -0.1% | -$3K |
|
23
PepsiCo
PEP
$206B
| $2M | 1.99% |
11,810
| – | – |
|
24
Microsoft
MSFT
$3.75T
| $1.82M | 1.81% |
5,774
-2
| -0% | -$632 |
|
25
Genuine Parts
GPC
$19.4B
| $1.78M | 1.77% |
12,323
-140
| -1% | -$20.2K |
|