KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+0.97%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
45
New
1
Increased
17
Reduced
23
Closed
2
Top Buys
| 1 |
Kenvue
KVUE
|
$1.69M |
| 2 |
McDonald's
MCD
|
$942K |
| 3 |
Hershey
HSY
|
$840K |
| 4 |
Nike
NKE
|
$687K |
| 5 |
Microsoft
MSFT
|
$649K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
$643K |
| 3 |
Brown-Forman Class A
BF.A
|
$553K |
| 4 |
SS&C Technologies
SSNC
|
$531K |
| 5 |
Meta Platforms (Facebook)
META
|
$338K |
Sector Composition
| 1 | Consumer Staples | 42.37% |
| 2 | Communication Services | 22.11% |
| 3 | Financials | 11.23% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 9.52% |
20,537
-670
| -3% | -$338K |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.11M | 6.54% |
39,061
-443
| -1% | -$80.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7M | 6.43% |
17,205
-241
| -1% | -$98K |
|
4
Altria Group
MO
$113B
| $5.65M | 5.19% |
124,077
-437
| -0.4% | -$19.9K |
|
5
Philip Morris
PM
$261B
| $5.34M | 4.91% |
52,724
-559
| -1% | -$56.6K |
|
6
British American Tobacco
BTI
$121B
| $4.93M | 4.53% |
159,393
+5,046
| +3% | +$156K |
|
|
7
SS&C Technologies
SSNC
$21.4B
| $4.8M | 4.41% |
76,520
-8,475
| -10% | -$531K |
|
8
Coca-Cola
KO
$297B
| $4.51M | 4.15% |
70,905
-1,076
| -1% | -$68.5K |
|
|
9
Hershey
HSY
$37.7B
| $4.48M | 4.11% |
24,357
+4,569
| +23% | +$840K |
|
10
Walt Disney
DIS
$213B
| $3.53M | 3.25% |
35,579
-948
| -3% | -$94.1K |
|
|
11
Microsoft
MSFT
$3.75T
| $3.1M | 2.85% |
6,942
+1,451
| +26% | +$649K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.06M | 2.81% |
16,672
-575
| -3% | -$105K |
|
13
Kimberly-Clark
KMB
$42.7B
| $2.99M | 2.74% |
21,600
-599
| -3% | -$82.8K |
|
|
14
Kenvue
KVUE
$39.9B
| $2.89M | 2.66% |
159,106
+93,008
| +141% | +$1.69M |
|
15
Visa
V
$679B
| $2.77M | 2.55% |
10,560
-77
| -0.7% | -$20.2K |
|
16
Unilever
UL
$156B
| $2.66M | 2.44% |
48,325
-1,656
| -3% | -$91.1K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 2.25% |
4
| – | – |
|
18
United Parcel Service
UPS
$72.2B
| $2.37M | 2.17% |
17,293
+308
| +2% | +$42.2K |
|
19
Mondelez International
MDLZ
$80B
| $2.36M | 2.17% |
36,058
+448
| +1% | +$29.3K |
|
20
Adobe
ADBE
$147B
| $2.3M | 2.12% |
4,145
+782
| +23% | +$434K |
|
21
Keurig Dr Pepper
KDP
$39.3B
| $2.05M | 1.88% |
61,396
+6,936
| +13% | +$232K |
|
22
Starbucks
SBUX
$102B
| $2.03M | 1.87% |
26,127
-2,963
| -10% | -$231K |
|
|
23
McDonald's
MCD
$225B
| $2.03M | 1.87% |
7,976
+3,695
| +86% | +$942K |
|
|
24
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.85% |
13,796
-4,400
| -24% | -$643K |
|
25
PepsiCo
PEP
$206B
| $1.8M | 1.66% |
10,940
+757
| +7% | +$125K |
|