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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
+10.12%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.5M
Cap. Flow
+$1.45M
Cap. Flow %
1.2%
Top 10 Hldgs %
53.51%
Holding
44
New
1
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$470K
2
NKE icon
Nike
NKE
+$450K
3
BF.B icon
Brown-Forman Class B
BF.B
+$230K
4
KVUE icon
Kenvue
KVUE
+$226K
5
SJM icon
J.M. Smucker
SJM
+$208K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$435K
2
PFE icon
Pfizer
PFE
+$205K
3
AAPL icon
Apple
AAPL
+$90.9K
4
META icon
Meta Platforms (Facebook)
META
+$87.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3K

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$11.7M 9.69%
20,367
-170
-0.8% -$87.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.9M 6.56%
17,160
-45
-0.3% -$19.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$6.48M 5.39%
39,094
+33
+0.1% +$5.54K
PM icon
4
Philip Morris
PM
$296B
$6.39M 5.31%
52,665
-59
-0.1% -$6.86K
MO icon
5
Altria Group
MO
$110B
$6.33M 5.26%
124,110
+33
+0% +$1.67K
BTI icon
6
British American Tobacco
BTI
$121B
$5.82M 4.84%
159,210
-183
-0.1% -$6.54K
SSNC icon
7
SS&C Technologies
SSNC
$19.3B
$5.66M 4.7%
76,239
-281
-0.4% -$19.9K
HSY icon
8
Hershey
HSY
$37.9B
$5.14M 4.27%
26,777
+2,420
+10% +$470K
KO icon
9
Coca-Cola
KO
$389B
$5.08M 4.22%
70,758
-147
-0.2% -$10.1K
KVUE icon
10
Kenvue
KVUE
$36.7B
$3.93M 3.27%
170,022
+10,916
+7% +$226K
DIS icon
11
Walt Disney
DIS
$185B
$3.61M 3%
37,515
+1,936
+5% +$178K
UL icon
12
Unilever
UL
$136B
$3.13M 2.6%
42,827
-129
-0.3% -$8.92K
KMB icon
13
Kimberly-Clark
KMB
$36.5B
$3.07M 2.55%
21,561
-39
-0.2% -$5.53K
MSFT icon
14
Microsoft
MSFT
$3.6T
$2.98M 2.47%
6,921
-21
-0.3% -$8.98K
V icon
15
Visa
V
$682B
$2.97M 2.47%
10,812
+252
+2% +$68.1K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.76M 2.3%
4
– –
MDLZ icon
17
Mondelez International
MDLZ
$81.9B
$2.72M 2.26%
36,886
+828
+2% +$58.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$2.71M 2.26%
16,239
-433
-3% -$73.3K
SBUX icon
19
Starbucks
SBUX
$120B
$2.67M 2.22%
27,353
+1,226
+5% +$105K
MCD icon
20
McDonald's
MCD
$189B
$2.58M 2.15%
8,480
+504
+6% +$139K
UPS icon
21
United Parcel Service
UPS
$87.5B
$2.39M 1.99%
17,526
+233
+1% +$30.6K
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$2.35M 1.95%
62,570
+1,174
+2% +$41.3K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$2.24M 1.86%
13,810
+14
+0.1% +$2.23K
ADBE icon
24
Adobe
ADBE
$108B
$2.15M 1.79%
4,153
+8
+0.2% +$4.39K
NKE icon
25
Nike
NKE
$60.9B
$2.13M 1.77%
24,127
+5,740
+31% +$450K
1
2

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Kennon-Green & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Kennon-Green & Company held 44 positions worth $120M, up 11% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kennon-Green & Company's Q3 2024 filing shows 1 new, 24 increased, 12 reduced and 2 closed positions. Its largest new stake was J.M. Smucker: 1,766 shares worth $214K. The largest sale was Dollar General, an estimated $435K.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q3 2024 buy was J.M. Smucker: 1,766 shares worth $214K.
  • Kennon-Green & Company added most to Hershey in Q3 2024, an estimated $470K increase.
  • Kennon-Green & Company's biggest Q3 2024 reduction was Apple, cutting an estimated $90.9K.
  • Kennon-Green & Company fully exited Dollar General in Q3 2024, selling an estimated $435K.
  • Kennon-Green & Company's ten largest holdings make up 54% of its $120M portfolio in Q3 2024.
  • Kennon-Green & Company opened 1 new position and closed 2 in Q3 2024.
  • Kennon-Green & Company's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Kennon-Green & Company's 13F filing for Q3 2024, filed 31 Oct 2024.