KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+8.76%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
44
New
1
Increased
15
Reduced
27
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$898K |
| 2 |
Kenvue
KVUE
|
$658K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$617K |
| 4 |
British American Tobacco
BTI
|
$256K |
| 5 |
Nike
NKE
|
$235K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$308K |
| 2 |
Meta Platforms (Facebook)
META
|
$305K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$125K |
| 5 |
Philip Morris
PM
|
$120K |
Sector Composition
| 1 | Consumer Staples | 40.23% |
| 2 | Communication Services | 23.47% |
| 3 | Financials | 11.98% |
| 4 | Technology | 9.94% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $10.3M | 9.61% |
21,207
-628
| -3% | -$305K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.34M | 6.85% |
17,446
-444
| -2% | -$187K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.96M | 5.56% |
39,504
-194
| -0.5% | -$29.3K |
|
|
4
SS&C Technologies
SSNC
$21.4B
| $5.47M | 5.1% |
84,995
-4,791
| -5% | -$308K |
|
5
Altria Group
MO
$113B
| $5.43M | 5.07% |
124,514
+2,066
| +2% | +$90.1K |
|
|
6
Philip Morris
PM
$258B
| $4.88M | 4.55% |
53,283
-1,312
| -2% | -$120K |
|
|
7
British American Tobacco
BTI
$120B
| $4.71M | 4.39% |
154,347
+8,407
| +6% | +$256K |
|
8
Walt Disney
DIS
$211B
| $4.47M | 4.17% |
36,527
-93
| -0.3% | -$11.4K |
|
9
Coca-Cola
KO
$296B
| $4.4M | 4.11% |
71,981
-1,479
| -2% | -$90.5K |
|
|
10
Hershey
HSY
$37.5B
| $3.85M | 3.59% |
19,788
+4,615
| +30% | +$898K |
|
11
Visa
V
$678B
| $2.97M | 2.77% |
10,637
-125
| -1% | -$34.9K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.88M | 2.69% |
18,196
-500
| -3% | -$79.1K |
|
13
Kimberly-Clark
KMB
$42.7B
| $2.87M | 2.68% |
22,199
+959
| +5% | +$124K |
|
14
Starbucks
SBUX
$99.5B
| $2.66M | 2.48% |
29,090
+802
| +3% | +$73.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.52T
| $2.63M | 2.45% |
17,247
-818
| -5% | -$125K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 2.37% |
4
| – | – |
|
17
United Parcel Service
UPS
$72.3B
| $2.52M | 2.36% |
16,985
-219
| -1% | -$32.6K |
|
18
Unilever
UL
$156B
| $2.51M | 2.34% |
49,981
+611
| +1% | +$30.7K |
|
19
Mondelez International
MDLZ
$80.1B
| $2.49M | 2.33% |
35,610
-607
| -2% | -$42.5K |
|
20
Microsoft
MSFT
$3.74T
| $2.31M | 2.16% |
5,491
-112
| -2% | -$47.1K |
|
21
Brown-Forman Class A
BF.A
$14B
| $2.05M | 1.91% |
38,743
-1,042
| -3% | -$55.2K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $1.8M | 1.68% |
152,880
+1,651
| +1% | +$19.4K |
|
23
Genuine Parts
GPC
$19.3B
| $1.79M | 1.67% |
11,563
-275
| -2% | -$42.6K |
|
24
PepsiCo
PEP
$209B
| $1.78M | 1.66% |
10,183
-3
| -0% | -$525 |
|
25
Adobe
ADBE
$146B
| $1.7M | 1.58% |
3,363
-10
| -0.3% | -$5.05K |
|