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
$120M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$464K
3
+$252K
4
BF.B icon
Brown-Forman Class B
BF.B
+$251K
5
SJM icon
J.M. Smucker
SJM
+$214K

Top Sells

1
+$435K
2
+$205K
3
+$97.3K
4
AAPL icon
Apple
AAPL
+$94.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.4K

Sector Composition

1 Consumer Staples 44.15%
2 Communication Services 20.33%
3 Financials 11.33%
4 Technology 10.06%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.69%
20,367
-170
2
$7.9M 6.56%
17,160
-45
3
$6.48M 5.39%
39,094
+33
4
$6.39M 5.31%
52,665
-59
5
$6.33M 5.26%
124,110
+33
6
$5.82M 4.84%
159,210
-183
7
$5.66M 4.7%
76,239
-281
8
$5.14M 4.27%
26,777
+2,420
9
$5.08M 4.22%
70,758
-147
10
$3.93M 3.27%
170,022
+10,916
11
$3.61M 3%
37,515
+1,936
12
$3.13M 2.6%
48,180
-145
13
$3.07M 2.55%
21,561
-39
14
$2.98M 2.47%
6,921
-21
15
$2.97M 2.47%
10,812
+252
16
$2.76M 2.3%
4
17
$2.72M 2.26%
36,886
+828
18
$2.71M 2.26%
16,239
-433
19
$2.67M 2.22%
27,353
+1,226
20
$2.58M 2.15%
8,480
+504
21
$2.39M 1.99%
17,526
+233
22
$2.35M 1.95%
62,570
+1,174
23
$2.24M 1.86%
13,810
+14
24
$2.15M 1.79%
4,153
+8
25
$2.13M 1.77%
24,127
+5,740
1
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