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
$123M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.84M
3
+$1.16M
4
KVUE icon
Kenvue
KVUE
+$926K
5
ADBE icon
Adobe
ADBE
+$824K

Top Sells

1
+$1.59M
2
+$964K
3
+$579K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
BF.B icon
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 Change
in Stake 		Capital Flow
1
$8.78M 7.17%
15,238
-2,765
2
$8.78M 7.16%
16,481
-427
3
$8.06M 6.57%
50,750
-1,283
4
$7.38M 6.02%
43,146
+10,784
5
$7.38M 6.02%
122,880
-535
6
$6.52M 5.32%
157,703
-782
7
$6.29M 5.14%
75,362
+176
8
$5.11M 4.17%
33,046
-3,741
9
$5.04M 4.11%
210,148
+38,613
10
$5.01M 4.09%
69,961
-142
11
$4.4M 3.59%
64,840
+27,892
12
$3.73M 3.04%
10,637
-125
13
$3.64M 2.97%
36,834
-415
14
$3.19M 2.61%
4
15
$3.08M 2.52%
20,569
+7,761
16
$3.08M 2.51%
21,649
+236
17
$2.79M 2.28%
46,934
-728
18
$2.73M 2.23%
8,735
+221
19
$2.54M 2.08%
6,777
+58
20
$2.39M 1.95%
24,352
-2,813
21
$2.36M 1.93%
6,154
+2,149
22
$2.3M 1.88%
13,891
+120
23
$2.23M 1.82%
14,299
-1,579
24
$1.95M 1.59%
17,766
+213
25
$1.52M 1.24%
8,942
+1
1
2