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
$107M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$658K
3
+$617K
4
BTI icon
British American Tobacco
BTI
+$256K
5
NKE icon
Nike
NKE
+$235K

Top Sells

1
+$308K
2
+$305K
3
+$187K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K
5
PM icon
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 Change
in Stake 		Capital Flow
1
$10.3M 9.61%
21,207
-628
2
$7.34M 6.85%
17,446
-444
3
$5.96M 5.56%
39,504
-194
4
$5.47M 5.1%
84,995
-4,791
5
$5.43M 5.07%
124,514
+2,066
6
$4.88M 4.55%
53,283
-1,312
7
$4.71M 4.39%
154,347
+8,407
8
$4.47M 4.17%
36,527
-93
9
$4.4M 4.11%
71,981
-1,479
10
$3.85M 3.59%
19,788
+4,615
11
$2.97M 2.77%
10,637
-125
12
$2.88M 2.69%
18,196
-500
13
$2.87M 2.68%
22,199
+959
14
$2.66M 2.48%
29,090
+802
15
$2.63M 2.45%
17,247
-818
16
$2.54M 2.37%
4
17
$2.52M 2.36%
16,985
-219
18
$2.51M 2.34%
49,981
+611
19
$2.49M 2.33%
35,610
-607
20
$2.31M 2.16%
5,491
-112
21
$2.05M 1.91%
38,743
-1,042
22
$1.8M 1.68%
152,880
+1,651
23
$1.79M 1.67%
11,563
-275
24
$1.78M 1.66%
10,183
-3
25
$1.7M 1.58%
3,363
-10
1
2