We are live on ! Find out more
KGC

Kennon-Green & Company Portfolio holdings

AUM $128M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.74M
Cap. Flow
-$525K
Cap. Flow %
-0.52%
Top 10 Hldgs %
51.01%
Holding
45
New
1
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$409K
2
NKE icon
Nike
NKE
+$281K
3
DG icon
Dollar General
DG
+$177K
4
SBUX icon
Starbucks
SBUX
+$80.8K
5
AMZN icon
Amazon
AMZN
+$64.6K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$453K
2
PARA
Paramount Global Class B
PARA
+$409K
3
VZ icon
Verizon
VZ
+$223K
4
PM icon
Philip Morris
PM
+$119K
5
JNJ icon
Johnson & Johnson
JNJ
+$69.3K

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$6.79M 6.74%
22,626
-181
-0.8% -$54.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.46M 6.41%
18,430
-82
-0.4% -$29.1K
MO icon
3
Altria Group
MO
$110B
$5.82M 5.77%
138,292
-576
-0.4% -$25.4K
PM icon
4
Philip Morris
PM
$296B
$5.61M 5.57%
60,600
-1,237
-2% -$119K
BTI icon
5
British American Tobacco
BTI
$121B
$5.45M 5.4%
173,375
+450
+0.3% +$14.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$5.35M 5.31%
40,885
+80
+0.2% +$10.3K
SSNC icon
7
SS&C Technologies
SSNC
$19.3B
$4.79M 4.75%
91,179
-1,192
-1% -$68.1K
KO icon
8
Coca-Cola
KO
$389B
$4.49M 4.46%
80,205
-547
-0.7% -$32.8K
JNJ icon
9
Johnson & Johnson
JNJ
$659B
$3.46M 3.43%
22,224
-420
-2% -$69.3K
DIS icon
10
Walt Disney
DIS
$185B
$3.2M 3.17%
39,471
-5,302
-12% -$453K
KMB icon
11
Kimberly-Clark
KMB
$36.5B
$3M 2.98%
24,836
+32
+0.1% +$4.13K
UL icon
12
Unilever
UL
$136B
$2.93M 2.91%
52,774
-960
-2% -$55.5K
UPS icon
13
United Parcel Service
UPS
$87.5B
$2.83M 2.81%
18,147
+114
+0.6% +$19.7K
HSY icon
14
Hershey
HSY
$37.9B
$2.82M 2.8%
14,111
+101
+0.7% +$22.6K
MDLZ icon
15
Mondelez International
MDLZ
$81.9B
$2.77M 2.75%
39,892
-440
-1% -$31.7K
SBUX icon
16
Starbucks
SBUX
$120B
$2.62M 2.6%
28,738
+823
+3% +$80.8K
V icon
17
Visa
V
$682B
$2.51M 2.49%
10,903
+66
+0.6% +$15.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$2.44M 2.43%
18,540
– –
BF.A icon
19
Brown-Forman Class A
BF.A
$13.4B
$2.43M 2.41%
41,775
-75
-0.2% -$5.09K
PARA
20
DELISTED
Paramount Global Class B
PARA
$2.39M 2.37%
185,438
-27,616
-13% -$409K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.13M 2.11%
4
– –
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$2M 1.99%
63,416
-95
-0.1% -$3.13K
PEP icon
23
PepsiCo
PEP
$195B
$2M 1.99%
11,810
– –
MSFT icon
24
Microsoft
MSFT
$3.6T
$1.82M 1.81%
5,774
-2
-0% -$661
GPC icon
25
Genuine Parts
GPC
$18.5B
$1.78M 1.77%
12,323
-140
-1% -$21.7K
1
2

Similar funds

ML
MILFAM LLC Stuart, Florida $128M AUM
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $128M AUM
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $128M AUM
TP
TenCore Partners New York $128M AUM 18.28% 1-Year Est. Return
JBW
Journey Beyond Wealth Roswell, Georgia $128M AUM 25.07% 1-Year Est. Return
AFS
AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return
CH
CDKV Holdings Denver, Colorado $128M AUM

Kennon-Green & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Kennon-Green & Company held 45 positions worth $101M, down 6.3% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 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 44% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q3 2023 buy was Kenvue: 17,685 shares worth $355K.
  • Kennon-Green & Company added most to Nike in Q3 2023, an estimated $281K increase.
  • Kennon-Green & Company's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $453K.
  • Kennon-Green & Company fully exited Verizon in Q3 2023, selling an estimated $223K.
  • Kennon-Green & Company's ten largest holdings make up 51% of its $101M portfolio in Q3 2023.
  • Kennon-Green & Company opened 1 new position and closed 1 in Q3 2023.
  • Kennon-Green & Company's portfolio value fell 6.3% quarter-over-quarter to $101M.

Based on Kennon-Green & Company's 13F filing for Q3 2023, filed 8 Nov 2023.