KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+5.89%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-2.4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
44
New
–
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$382K |
| 2 |
Hershey
HSY
|
$198K |
| 3 |
Dollar General
DG
|
$33.9K |
| 4 |
Brown-Forman Class B
BF.B
|
$16.4K |
| 5 |
Nike
NKE
|
$11.6K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$804K |
| 2 |
Altria Group
MO
|
$639K |
| 3 |
Philip Morris
PM
|
$565K |
| 4 |
Johnson & Johnson
JNJ
|
$553K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$506K |
Sector Composition
| 1 | Consumer Staples | 40.43% |
| 2 | Communication Services | 21.72% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.05% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.83T
| $7.73M | 7.86% |
21,835
-791
| -3% | -$280K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.38M | 6.49% |
17,890
-540
| -3% | -$193K |
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.55M | 5.64% |
39,698
-1,187
| -3% | -$166K |
|
4
SS&C Technologies
SSNC
$21.2B
| $5.49M | 5.58% |
89,786
-1,393
| -2% | -$85.1K |
|
|
5
Philip Morris
PM
$260B
| $5.14M | 5.22% |
54,595
-6,005
| -10% | -$565K |
|
|
6
Altria Group
MO
$113B
| $4.94M | 5.02% |
122,448
-15,844
| -11% | -$639K |
|
7
Coca-Cola
KO
$295B
| $4.33M | 4.4% |
73,460
-6,745
| -8% | -$397K |
|
|
8
British American Tobacco
BTI
$120B
| $4.27M | 4.35% |
145,940
-27,435
| -16% | -$804K |
|
9
Walt Disney
DIS
$210B
| $3.31M | 3.36% |
36,620
-2,851
| -7% | -$257K |
|
|
10
Johnson & Johnson
JNJ
$428B
| $2.93M | 2.98% |
18,696
-3,528
| -16% | -$553K |
|
|
11
Hershey
HSY
$37.5B
| $2.83M | 2.88% |
15,173
+1,062
| +8% | +$198K |
|
12
Visa
V
$673B
| $2.8M | 2.85% |
10,762
-141
| -1% | -$36.7K |
|
13
Starbucks
SBUX
$99.2B
| $2.72M | 2.76% |
28,288
-450
| -2% | -$43.2K |
|
14
United Parcel Service
UPS
$72.1B
| $2.7M | 2.75% |
17,204
-943
| -5% | -$148K |
|
15
Mondelez International
MDLZ
$79.9B
| $2.62M | 2.67% |
36,217
-3,675
| -9% | -$266K |
|
16
Kimberly-Clark
KMB
$42.6B
| $2.58M | 2.62% |
21,240
-3,596
| -14% | -$437K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.51T
| $2.55M | 2.59% |
18,065
-475
| -3% | -$66.9K |
|
18
Unilever
UL
$156B
| $2.39M | 2.43% |
49,370
-10,001
| -17% | -$485K |
|
|
19
Brown-Forman Class A
BF.A
$13.9B
| $2.37M | 2.41% |
39,785
-1,990
| -5% | -$119K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.24M | 2.27% |
151,229
-34,209
| -18% | -$506K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 2.21% |
4
| – | – |
|
22
Microsoft
MSFT
$3.72T
| $2.11M | 2.14% |
5,603
-171
| -3% | -$64.3K |
|
23
Adobe
ADBE
$145B
| $2.01M | 2.05% |
3,373
-41
| -1% | -$24.5K |
|
24
Keurig Dr Pepper
KDP
$39.1B
| $1.74M | 1.77% |
52,323
-11,093
| -17% | -$370K |
|
25
PepsiCo
PEP
$208B
| $1.73M | 1.76% |
10,186
-1,624
| -14% | -$276K |
|