KGC
Kennon-Green & Company Portfolio holdings
AUM
$125M
This Quarter Return
+6.7%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
42
New
1
Increased
17
Reduced
22
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.89M |
| 2 |
Hershey
HSY
|
$1.84M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
Kenvue
KVUE
|
$926K |
| 5 |
Adobe
ADBE
|
$824K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 2 |
Keurig Dr Pepper
KDP
|
$964K |
| 3 |
Nike
NKE
|
$579K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 5 |
Brown-Forman Class B
BF.B
|
$482K |
Sector Composition
| 1 | Consumer Staples | 48.37% |
| 2 | Communication Services | 16.13% |
| 3 | Financials | 12.81% |
| 4 | Technology | 10.2% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $8.78M | 7.17% |
15,238
-2,765
| -15% | -$1.59M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.78M | 7.16% |
16,481
-427
| -3% | -$227K |
|
3
Philip Morris
PM
$252B
| $8.06M | 6.57% |
50,750
-1,283
| -2% | -$204K |
|
|
4
Hershey
HSY
$37.4B
| $7.38M | 6.02% |
43,146
+10,784
| +33% | +$1.84M |
|
5
Altria Group
MO
$112B
| $7.38M | 6.02% |
122,880
-535
| -0.4% | -$32.1K |
|
6
British American Tobacco
BTI
$120B
| $6.52M | 5.32% |
157,703
-782
| -0.5% | -$32.4K |
|
7
SS&C Technologies
SSNC
$21.1B
| $6.29M | 5.14% |
75,362
+176
| +0.2% | +$14.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.11M | 4.17% |
33,046
-3,741
| -10% | -$579K |
|
|
9
Kenvue
KVUE
$39.4B
| $5.04M | 4.11% |
210,148
+38,613
| +23% | +$926K |
|
10
Coca-Cola
KO
$296B
| $5.01M | 4.09% |
69,961
-142
| -0.2% | -$10.2K |
|
|
11
Mondelez International
MDLZ
$79.3B
| $4.4M | 3.59% |
64,840
+27,892
| +75% | +$1.89M |
|
12
Visa
V
$677B
| $3.73M | 3.04% |
10,637
-125
| -1% | -$43.8K |
|
13
Walt Disney
DIS
$210B
| $3.64M | 2.97% |
36,834
-415
| -1% | -$41K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 2.61% |
4
| – | – |
|
|
15
PepsiCo
PEP
$203B
| $3.08M | 2.52% |
20,569
+7,761
| +61% | +$1.16M |
|
16
Kimberly-Clark
KMB
$42.3B
| $3.08M | 2.51% |
21,649
+236
| +1% | +$33.6K |
|
17
Unilever
UL
$157B
| $2.79M | 2.28% |
46,934
-728
| -2% | -$43.4K |
|
18
McDonald's
MCD
$226B
| $2.73M | 2.23% |
8,735
+221
| +3% | +$69K |
|
19
Microsoft
MSFT
$3.74T
| $2.54M | 2.08% |
6,777
+58
| +0.9% | +$21.8K |
|
20
Starbucks
SBUX
$98.6B
| $2.39M | 1.95% |
24,352
-2,813
| -10% | -$276K |
|
|
21
Adobe
ADBE
$147B
| $2.36M | 1.93% |
6,154
+2,149
| +54% | +$824K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.88% |
13,891
+120
| +0.9% | +$19.9K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.78T
| $2.23M | 1.82% |
14,299
-1,579
| -10% | -$247K |
|
24
United Parcel Service
UPS
$72.1B
| $1.95M | 1.59% |
17,766
+213
| +1% | +$23.4K |
|
25
Procter & Gamble
PG
$368B
| $1.52M | 1.24% |
8,942
+1
| +0% | +$170 |
|