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
$116M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$185K
3
+$32.3K
4
DEO icon
Diageo
DEO
+$29.9K
5
NKE icon
Nike
NKE
+$14.8K

Top Sells

1
+$1.38M
2
+$437K
3
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K
5
MSFT icon
Microsoft
MSFT
+$85.1K

Sector Composition

1 Consumer Staples 43.04%
2 Communication Services 21.32%
3 Financials 11.92%
4 Technology 10.12%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.11%
18,003
-2,364
2
$7.66M 6.62%
16,908
-252
3
$6.96M 6.02%
36,787
-2,307
4
$6.45M 5.58%
123,415
-695
5
$6.26M 5.41%
52,033
-632
6
$5.76M 4.97%
158,485
-725
7
$5.7M 4.92%
75,186
-1,053
8
$5.48M 4.74%
32,362
+5,585
9
$4.36M 3.77%
70,103
-655
10
$4.15M 3.58%
37,249
-266
11
$3.66M 3.16%
171,535
+1,513
12
$3.4M 2.94%
10,762
-50
13
$3.02M 2.61%
15,878
-361
14
$2.83M 2.45%
6,719
-202
15
$2.81M 2.42%
21,413
-148
16
$2.72M 2.35%
4
17
$2.7M 2.34%
47,662
-518
18
$2.48M 2.14%
27,165
-188
19
$2.47M 2.13%
8,514
+34
20
$2.21M 1.91%
17,553
+27
21
$2.21M 1.91%
36,948
+62
22
$2.02M 1.74%
62,771
+201
23
$1.99M 1.72%
13,771
-39
24
$1.95M 1.68%
12,808
+1,216
25
$1.84M 1.59%
24,323
+196
1
2