KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+10.12%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
44
New
1
Increased
24
Reduced
12
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$507K |
| 2 |
Hershey
HSY
|
$464K |
| 3 |
Kenvue
KVUE
|
$252K |
| 4 |
Brown-Forman Class B
BF.B
|
$251K |
| 5 |
J.M. Smucker
SJM
|
$214K |
Top Sells
| 1 |
Dollar General
DG
|
$435K |
| 2 |
Pfizer
PFE
|
$205K |
| 3 |
Meta Platforms (Facebook)
META
|
$97.3K |
| 4 |
Apple
AAPL
|
$94.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 9.69% |
20,367
-170
| -0.8% | -$97.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.9M | 6.56% |
17,160
-45
| -0.3% | -$20.7K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.48M | 5.39% |
39,094
+33
| +0.1% | +$5.47K |
|
4
Philip Morris
PM
$261B
| $6.39M | 5.31% |
52,665
-59
| -0.1% | -$7.16K |
|
5
Altria Group
MO
$113B
| $6.33M | 5.26% |
124,110
+33
| +0% | +$1.68K |
|
6
British American Tobacco
BTI
$121B
| $5.82M | 4.84% |
159,210
-183
| -0.1% | -$6.69K |
|
7
SS&C Technologies
SSNC
$21.4B
| $5.66M | 4.7% |
76,239
-281
| -0.4% | -$20.9K |
|
|
8
Hershey
HSY
$37.7B
| $5.14M | 4.27% |
26,777
+2,420
| +10% | +$464K |
|
9
Coca-Cola
KO
$297B
| $5.08M | 4.22% |
70,758
-147
| -0.2% | -$10.6K |
|
|
10
Kenvue
KVUE
$39.9B
| $3.93M | 3.27% |
170,022
+10,916
| +7% | +$252K |
|
11
Walt Disney
DIS
$213B
| $3.61M | 3% |
37,515
+1,936
| +5% | +$186K |
|
12
Unilever
UL
$156B
| $3.13M | 2.6% |
48,180
-145
| -0.3% | -$9.42K |
|
13
Kimberly-Clark
KMB
$42.7B
| $3.07M | 2.55% |
21,561
-39
| -0.2% | -$5.55K |
|
14
Microsoft
MSFT
$3.75T
| $2.98M | 2.47% |
6,921
-21
| -0.3% | -$9.04K |
|
15
Visa
V
$679B
| $2.97M | 2.47% |
10,812
+252
| +2% | +$69.3K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 2.3% |
4
| – | – |
|
17
Mondelez International
MDLZ
$80B
| $2.72M | 2.26% |
36,886
+828
| +2% | +$61K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $2.71M | 2.26% |
16,239
-433
| -3% | -$72.4K |
|
19
Starbucks
SBUX
$102B
| $2.67M | 2.22% |
27,353
+1,226
| +5% | +$120K |
|
20
McDonald's
MCD
$225B
| $2.58M | 2.15% |
8,480
+504
| +6% | +$153K |
|
21
United Parcel Service
UPS
$72.2B
| $2.39M | 1.99% |
17,526
+233
| +1% | +$31.8K |
|
22
Keurig Dr Pepper
KDP
$39.3B
| $2.35M | 1.95% |
62,570
+1,174
| +2% | +$44K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.24M | 1.86% |
13,810
+14
| +0.1% | +$2.27K |
|
24
Adobe
ADBE
$147B
| $2.15M | 1.79% |
4,153
+8
| +0.2% | +$4.14K |
|
|
25
Nike
NKE
$110B
| $2.13M | 1.77% |
24,127
+5,740
| +31% | +$507K |
|