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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
+5.89%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$2.42M
Cap. Flow
-$7.37M
Cap. Flow %
-7.5%
Top 10 Hldgs %
50.89%
Holding
44
New
–
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$355K
2
HSY icon
Hershey
HSY
+$201K
3
DG icon
Dollar General
DG
+$30.2K
4
BF.B icon
Brown-Forman Class B
BF.B
+$16.4K
5
NKE icon
Nike
NKE
+$11.5K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$835K
2
MO icon
Altria Group
MO
+$655K
3
PM icon
Philip Morris
PM
+$553K
4
JNJ icon
Johnson & Johnson
JNJ
+$541K
5
UL icon
Unilever
UL
+$480K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$7.73M 7.86%
21,835
-791
-3% -$258K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 6.49%
17,890
-540
-3% -$190K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$5.55M 5.64%
39,698
-1,187
-3% -$159K
SSNC icon
4
SS&C Technologies
SSNC
$19.3B
$5.49M 5.58%
89,786
-1,393
-2% -$76.1K
PM icon
5
Philip Morris
PM
$296B
$5.14M 5.22%
54,595
-6,005
-10% -$553K
MO icon
6
Altria Group
MO
$110B
$4.94M 5.02%
122,448
-15,844
-11% -$655K
KO icon
7
Coca-Cola
KO
$389B
$4.33M 4.4%
73,460
-6,745
-8% -$383K
BTI icon
8
British American Tobacco
BTI
$113B
$4.27M 4.35%
145,940
-27,435
-16% -$835K
DIS icon
9
Walt Disney
DIS
$185B
$3.31M 3.36%
36,620
-2,851
-7% -$251K
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$2.93M 2.98%
18,696
-3,528
-16% -$541K
HSY icon
11
Hershey
HSY
$37.9B
$2.83M 2.88%
15,173
+1,062
+8% +$201K
V icon
12
Visa
V
$682B
$2.8M 2.85%
10,762
-141
-1% -$34.8K
SBUX icon
13
Starbucks
SBUX
$120B
$2.72M 2.76%
28,288
-450
-2% -$43.8K
UPS icon
14
United Parcel Service
UPS
$87.5B
$2.7M 2.75%
17,204
-943
-5% -$143K
MDLZ icon
15
Mondelez International
MDLZ
$81.9B
$2.62M 2.67%
36,217
-3,675
-9% -$252K
KMB icon
16
Kimberly-Clark
KMB
$36.5B
$2.58M 2.62%
21,240
-3,596
-14% -$435K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$2.55M 2.59%
18,065
-475
-3% -$64.5K
UL icon
18
Unilever
UL
$136B
$2.39M 2.43%
43,884
-8,890
-17% -$480K
BF.A icon
19
Brown-Forman Class A
BF.A
$13.4B
$2.37M 2.41%
39,785
-1,990
-5% -$117K
PARA
20
DELISTED
Paramount Global Class B
PARA
$2.24M 2.27%
151,229
-34,209
-18% -$458K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.17M 2.21%
4
– –
MSFT icon
22
Microsoft
MSFT
$3.6T
$2.11M 2.14%
5,603
-171
-3% -$60.9K
ADBE icon
23
Adobe
ADBE
$108B
$2.01M 2.05%
3,373
-41
-1% -$23.6K
KDP icon
24
Keurig Dr Pepper
KDP
$42.3B
$1.74M 1.77%
52,323
-11,093
-17% -$346K
PEP icon
25
PepsiCo
PEP
$195B
$1.73M 1.76%
10,186
-1,624
-14% -$269K
1
2

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Kennon-Green & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Kennon-Green & Company held 44 positions worth $98.4M, down 2.4% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kennon-Green & Company withdrew a net $7.37M in Q4 2023, closing 1 position and reducing 37 holdings. Its most notable exit was Air Products & Chemicals, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Kennon-Green & Company added an estimated $355K to Kenvue.

  • Kennon-Green & Company added most to Kenvue in Q4 2023, an estimated $355K increase.
  • Kennon-Green & Company's biggest Q4 2023 reduction was British American Tobacco, cutting an estimated $835K.
  • Kennon-Green & Company fully exited Air Products & Chemicals in Q4 2023, selling an estimated $232K.
  • Kennon-Green & Company's ten largest holdings make up 51% of its $98.4M portfolio in Q4 2023.
  • Kennon-Green & Company opened 0 new positions and closed 1 in Q4 2023.
  • Kennon-Green & Company's portfolio value fell 2.4% quarter-over-quarter to $98.4M.

Based on Kennon-Green & Company's 13F filing for Q4 2023, filed 5 Feb 2024.