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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
+0.97%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.64M
Cap. Flow
+$1.56M
Cap. Flow %
1.43%
Top 10 Hldgs %
53.04%
Holding
45
New
1
Increased
17
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.8M
2
MCD icon
McDonald's
MCD
+$980K
3
HSY icon
Hershey
HSY
+$884K
4
NKE icon
Nike
NKE
+$847K
5
MSFT icon
Microsoft
MSFT
+$613K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$654K
3
BF.A icon
Brown-Forman Class A
BF.A
+$597K
4
SSNC icon
SS&C Technologies
SSNC
+$526K
5
META icon
Meta Platforms (Facebook)
META
+$326K

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$10.4M 9.52%
20,537
-670
-3% -$326K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$7.11M 6.54%
39,061
-443
-1% -$74.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7M 6.43%
17,205
-241
-1% -$98.5K
MO icon
4
Altria Group
MO
$110B
$5.65M 5.19%
124,077
-437
-0.4% -$19.4K
PM icon
5
Philip Morris
PM
$296B
$5.34M 4.91%
52,724
-559
-1% -$54.7K
BTI icon
6
British American Tobacco
BTI
$121B
$4.93M 4.53%
159,393
+5,046
+3% +$153K
SSNC icon
7
SS&C Technologies
SSNC
$19.3B
$4.8M 4.41%
76,520
-8,475
-10% -$526K
KO icon
8
Coca-Cola
KO
$389B
$4.51M 4.15%
70,905
-1,076
-1% -$66.6K
HSY icon
9
Hershey
HSY
$37.9B
$4.48M 4.11%
24,357
+4,569
+23% +$884K
DIS icon
10
Walt Disney
DIS
$185B
$3.53M 3.25%
35,579
-948
-3% -$102K
MSFT icon
11
Microsoft
MSFT
$3.6T
$3.1M 2.85%
6,942
+1,451
+26% +$613K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$3.06M 2.81%
16,672
-575
-3% -$97.8K
KMB icon
13
Kimberly-Clark
KMB
$36.5B
$2.99M 2.74%
21,600
-599
-3% -$80K
KVUE icon
14
Kenvue
KVUE
$36.7B
$2.89M 2.66%
159,106
+93,008
+141% +$1.8M
V icon
15
Visa
V
$682B
$2.77M 2.55%
10,560
-77
-0.7% -$21.1K
UL icon
16
Unilever
UL
$136B
$2.66M 2.44%
42,956
-1,472
-3% -$87K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 2.25%
4
– –
UPS icon
18
United Parcel Service
UPS
$87.5B
$2.37M 2.17%
17,293
+308
+2% +$44.1K
MDLZ icon
19
Mondelez International
MDLZ
$81.9B
$2.36M 2.17%
36,058
+448
+1% +$30.7K
ADBE icon
20
Adobe
ADBE
$108B
$2.3M 2.12%
4,145
+782
+23% +$379K
KDP icon
21
Keurig Dr Pepper
KDP
$42.3B
$2.05M 1.88%
61,396
+6,936
+13% +$230K
SBUX icon
22
Starbucks
SBUX
$120B
$2.03M 1.87%
26,127
-2,963
-10% -$241K
MCD icon
23
McDonald's
MCD
$189B
$2.03M 1.87%
7,976
+3,695
+86% +$980K
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$2.02M 1.85%
13,796
-4,400
-24% -$654K
PEP icon
25
PepsiCo
PEP
$195B
$1.8M 1.66%
10,940
+757
+7% +$131K
1
2

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Kennon-Green & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Kennon-Green & Company held 45 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kennon-Green & Company's Q2 2024 filing shows 1 new, 17 increased, 23 reduced and 2 closed positions. Its largest new stake was Diageo: 1,779 shares worth $224K. The largest sale was Paramount Global Class B, an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q2 2024 buy was Diageo: 1,779 shares worth $224K.
  • Kennon-Green & Company added most to Kenvue in Q2 2024, an estimated $1.8M increase.
  • Kennon-Green & Company's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $654K.
  • Kennon-Green & Company fully exited Paramount Global Class B in Q2 2024, selling an estimated $1.8M.
  • Kennon-Green & Company's ten largest holdings make up 53% of its $109M portfolio in Q2 2024.
  • Kennon-Green & Company opened 1 new position and closed 2 in Q2 2024.
  • Kennon-Green & Company's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on Kennon-Green & Company's 13F filing for Q2 2024, filed 9 Aug 2024.