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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
+8.76%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.82M
Cap. Flow
+$1.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
53%
Holding
44
New
1
Increased
15
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$890K
2
KVUE icon
Kenvue
KVUE
+$622K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$546K
4
NKE icon
Nike
NKE
+$255K
5
BTI icon
British American Tobacco
BTI
+$253K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$298K
2
META icon
Meta Platforms (Facebook)
META
+$280K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K
4
PM icon
Philip Morris
PM
+$121K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$10.3M 9.61%
21,207
-628
-3% -$280K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.34M 6.85%
17,446
-444
-2% -$175K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$5.96M 5.56%
39,504
-194
-0.5% -$27.8K
SSNC icon
4
SS&C Technologies
SSNC
$19.3B
$5.47M 5.1%
84,995
-4,791
-5% -$298K
MO icon
5
Altria Group
MO
$110B
$5.43M 5.07%
124,514
+2,066
+2% +$85.7K
PM icon
6
Philip Morris
PM
$296B
$4.88M 4.55%
53,283
-1,312
-2% -$121K
BTI icon
7
British American Tobacco
BTI
$113B
$4.71M 4.39%
154,347
+8,407
+6% +$253K
DIS icon
8
Walt Disney
DIS
$185B
$4.47M 4.17%
36,527
-93
-0.3% -$9.71K
KO icon
9
Coca-Cola
KO
$389B
$4.4M 4.11%
71,981
-1,479
-2% -$88.8K
HSY icon
10
Hershey
HSY
$37.9B
$3.85M 3.59%
19,788
+4,615
+30% +$890K
V icon
11
Visa
V
$682B
$2.97M 2.77%
10,637
-125
-1% -$34.5K
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$2.88M 2.69%
18,196
-500
-3% -$79.6K
KMB icon
13
Kimberly-Clark
KMB
$36.5B
$2.87M 2.68%
22,199
+959
+5% +$118K
SBUX icon
14
Starbucks
SBUX
$120B
$2.66M 2.48%
29,090
+802
+3% +$74.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$2.63M 2.45%
17,247
-818
-5% -$118K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.54M 2.37%
4
– –
UPS icon
17
United Parcel Service
UPS
$87.5B
$2.52M 2.36%
16,985
-219
-1% -$33.3K
UL icon
18
Unilever
UL
$136B
$2.51M 2.34%
44,428
+544
+1% +$30.1K
MDLZ icon
19
Mondelez International
MDLZ
$81.9B
$2.49M 2.33%
35,610
-607
-2% -$44.3K
MSFT icon
20
Microsoft
MSFT
$3.6T
$2.31M 2.16%
5,491
-112
-2% -$45.3K
BF.A icon
21
Brown-Forman Class A
BF.A
$13.4B
$2.05M 1.91%
38,743
-1,042
-3% -$59.6K
PARA
22
DELISTED
Paramount Global Class B
PARA
$1.8M 1.68%
152,880
+1,651
+1% +$20.8K
GPC icon
23
Genuine Parts
GPC
$18.5B
$1.79M 1.67%
11,563
-275
-2% -$40.1K
PEP icon
24
PepsiCo
PEP
$195B
$1.78M 1.66%
10,183
-3
-0% -$505
ADBE icon
25
Adobe
ADBE
$108B
$1.7M 1.58%
3,363
-10
-0.3% -$5.73K
1
2

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Kennon-Green & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Kennon-Green & Company held 44 positions worth $107M, up 9% from $98.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Kennon-Green & Company opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

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

  • Kennon-Green & Company's largest Q1 2024 buy was McCormick & Company Non-Voting: 8,035 shares worth $617K.
  • Kennon-Green & Company added most to Hershey in Q1 2024, an estimated $890K increase.
  • Kennon-Green & Company's biggest Q1 2024 reduction was SS&C Technologies, cutting an estimated $298K.
  • Kennon-Green & Company's ten largest holdings make up 53% of its $107M portfolio in Q1 2024.
  • Kennon-Green & Company opened 1 new position and closed 0 in Q1 2024.
  • Kennon-Green & Company's portfolio value rose 9% quarter-over-quarter to $107M.

Based on Kennon-Green & Company's 13F filing for Q1 2024, filed 14 May 2024.