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
$109M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$942K
3
+$840K
4
NKE icon
Nike
NKE
+$687K
5
MSFT icon
Microsoft
MSFT
+$649K

Top Sells

1
+$1.8M
2
+$643K
3
+$553K
4
SSNC icon
SS&C Technologies
SSNC
+$531K
5
META icon
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 Change
in Stake 		Capital Flow
1
$10.4M 9.52%
20,537
-670
2
$7.11M 6.54%
39,061
-443
3
$7M 6.43%
17,205
-241
4
$5.65M 5.19%
124,077
-437
5
$5.34M 4.91%
52,724
-559
6
$4.93M 4.53%
159,393
+5,046
7
$4.8M 4.41%
76,520
-8,475
8
$4.51M 4.15%
70,905
-1,076
9
$4.48M 4.11%
24,357
+4,569
10
$3.53M 3.25%
35,579
-948
11
$3.1M 2.85%
6,942
+1,451
12
$3.06M 2.81%
16,672
-575
13
$2.99M 2.74%
21,600
-599
14
$2.89M 2.66%
159,106
+93,008
15
$2.77M 2.55%
10,560
-77
16
$2.66M 2.44%
48,325
-1,656
17
$2.45M 2.25%
4
18
$2.37M 2.17%
17,293
+308
19
$2.36M 2.17%
36,058
+448
20
$2.3M 2.12%
4,145
+782
21
$2.05M 1.88%
61,396
+6,936
22
$2.03M 1.87%
26,127
-2,963
23
$2.03M 1.87%
7,976
+3,695
24
$2.02M 1.85%
13,796
-4,400
25
$1.8M 1.66%
10,940
+757
1
2