KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
-1.81%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
42
New
–
Increased
14
Reduced
25
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$946K |
| 2 |
PepsiCo
PEP
|
$185K |
| 3 |
Kenvue
KVUE
|
$32.3K |
| 4 |
Diageo
DEO
|
$29.9K |
| 5 |
Nike
NKE
|
$14.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$437K |
| 3 |
J.M. Smucker
SJM
|
$214K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 9.11% |
18,003
-2,364
| -12% | -$1.38M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 6.62% |
16,908
-252
| -1% | -$114K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 6.02% |
36,787
-2,307
| -6% | -$437K |
|
4
Altria Group
MO
$113B
| $6.45M | 5.58% |
123,415
-695
| -0.6% | -$36.3K |
|
5
Philip Morris
PM
$260B
| $6.26M | 5.41% |
52,033
-632
| -1% | -$76.1K |
|
6
British American Tobacco
BTI
$124B
| $5.76M | 4.97% |
158,485
-725
| -0.5% | -$26.3K |
|
7
SS&C Technologies
SSNC
$21.7B
| $5.7M | 4.92% |
75,186
-1,053
| -1% | -$79.8K |
|
|
8
Hershey
HSY
$37.3B
| $5.48M | 4.74% |
32,362
+5,585
| +21% | +$946K |
|
9
Coca-Cola
KO
$297B
| $4.36M | 3.77% |
70,103
-655
| -0.9% | -$40.8K |
|
10
Walt Disney
DIS
$213B
| $4.15M | 3.58% |
37,249
-266
| -0.7% | -$29.6K |
|
|
11
Kenvue
KVUE
$39.7B
| $3.66M | 3.16% |
171,535
+1,513
| +0.9% | +$32.3K |
|
12
Visa
V
$683B
| $3.4M | 2.94% |
10,762
-50
| -0.5% | -$15.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 2.61% |
15,878
-361
| -2% | -$68.7K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.83M | 2.45% |
6,719
-202
| -3% | -$85.1K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.81M | 2.42% |
21,413
-148
| -0.7% | -$19.4K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 2.35% |
4
| – | – |
|
17
Unilever
UL
$155B
| $2.7M | 2.34% |
47,662
-518
| -1% | -$29.4K |
|
18
Starbucks
SBUX
$100B
| $2.48M | 2.14% |
27,165
-188
| -0.7% | -$17.2K |
|
19
McDonald's
MCD
$224B
| $2.47M | 2.13% |
8,514
+34
| +0.4% | +$9.86K |
|
20
United Parcel Service
UPS
$74.1B
| $2.21M | 1.91% |
17,553
+27
| +0.2% | +$3.41K |
|
21
Mondelez International
MDLZ
$79.5B
| $2.21M | 1.91% |
36,948
+62
| +0.2% | +$3.7K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.02M | 1.74% |
62,771
+201
| +0.3% | +$6.46K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.72% |
13,771
-39
| -0.3% | -$5.64K |
|
|
24
PepsiCo
PEP
$204B
| $1.95M | 1.68% |
12,808
+1,216
| +10% | +$185K |
|
|
25
Nike
NKE
$114B
| $1.84M | 1.59% |
24,323
+196
| +0.8% | +$14.8K |
|