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
$98.4M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$198K
3
+$33.9K
4
BF.B icon
Brown-Forman Class B
BF.B
+$16.4K
5
NKE icon
Nike
NKE
+$11.6K

Top Sells

1
+$804K
2
+$639K
3
+$565K
4
JNJ icon
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 Change
in Stake 		Capital Flow
1
$7.73M 7.86%
21,835
-791
2
$6.38M 6.49%
17,890
-540
3
$5.55M 5.64%
39,698
-1,187
4
$5.49M 5.58%
89,786
-1,393
5
$5.14M 5.22%
54,595
-6,005
6
$4.94M 5.02%
122,448
-15,844
7
$4.33M 4.4%
73,460
-6,745
8
$4.27M 4.35%
145,940
-27,435
9
$3.31M 3.36%
36,620
-2,851
10
$2.93M 2.98%
18,696
-3,528
11
$2.83M 2.88%
15,173
+1,062
12
$2.8M 2.85%
10,762
-141
13
$2.72M 2.76%
28,288
-450
14
$2.7M 2.75%
17,204
-943
15
$2.62M 2.67%
36,217
-3,675
16
$2.58M 2.62%
21,240
-3,596
17
$2.55M 2.59%
18,065
-475
18
$2.39M 2.43%
49,370
-10,001
19
$2.37M 2.41%
39,785
-1,990
20
$2.24M 2.27%
151,229
-34,209
21
$2.17M 2.21%
4
22
$2.11M 2.14%
5,603
-171
23
$2.01M 2.05%
3,373
-41
24
$1.74M 1.77%
52,323
-11,093
25
$1.73M 1.76%
10,186
-1,624
1
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