KGC
Kennon-Green & Company Portfolio holdings
AUM
$129M
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$125M
AUM Growth
+$2.48M
(+2%)
Holding
42
Top Buys
| 1 | +$636K | |
| 2 | +$360K | |
| 3 | +$265K | |
| 4 |
Hershey
HSY
|
+$219K |
| 5 |
Kenvue
KVUE
|
+$52.3K |
Top Sells
| 1 | +$612K | |
| 2 | +$598K | |
| 3 | +$392K | |
| 4 |
Starbucks
SBUX
|
+$225K |
| 5 |
J.M. Smucker
SJM
|
+$216K |
Sector Composition
| 1 | Consumer Staples | 47.65% |
| 2 | Communication Services | 17.95% |
| 3 | Financials | 11.66% |
| 4 | Technology | 11.2% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.61T
| $10.3M | 8.28% |
14,387
-851
|
|
||
2
Philip Morris
PM
$225B
| $8.87M | 7.1% |
49,982
-768
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $7.93M | 6.34% |
16,190
-291
|
|
||
|
4
Hershey
HSY
$32.9B
| $7.8M | 6.24% |
44,389
+1,243
|
|
||
5
British American Tobacco
BTI
$114B
| $7.24M | 5.79% |
155,047
-2,656
|
|
||
6
Altria Group
MO
$95.1B
| $7.01M | 5.61% |
120,640
-2,240
|
|
||
7
SS&C Technologies
SSNC
$20.7B
| $6.22M | 4.97% |
74,621
-741
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.42T
| $5.74M | 4.59% |
32,617
-429
|
|
||
9
Coca-Cola
KO
$292B
| $4.94M | 3.95% |
68,920
-1,041
|
|
||
10
Mondelez International
MDLZ
$73.1B
| $4.74M | 3.79% |
68,686
+3,846
|
|
||
|
11
Kenvue
KVUE
$31B
| $4.46M | 3.57% |
212,644
+2,496
|
|
||
12
Walt Disney
DIS
$202B
| $3.95M | 3.16% |
31,990
-4,844
|
|
||
13
Visa
V
$651B
| $3.72M | 2.98% |
10,468
-169
|
|
||
14
Microsoft
MSFT
$3.84T
| $3.35M | 2.68% |
6,814
+37
|
|
||
15
PepsiCo
PEP
$196B
| $3.14M | 2.51% |
23,231
+2,662
|
|
||
16
Adobe
ADBE
$141B
| $3.05M | 2.44% |
7,776
+1,622
|
|
||
|
17
Berkshire Hathaway Class A
BRK.A
$1.02T
| $2.93M | 2.35% |
4
|
|
||
18
Unilever
UL
$149B
| $2.85M | 2.28% |
46,349
-585
|
|
||
19
Kimberly-Clark
KMB
$33.9B
| $2.83M | 2.26% |
21,509
-140
|
|
||
20
McDonald's
MCD
$211B
| $2.62M | 2.09% |
8,795
+60
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.43T
| $2.4M | 1.92% |
13,582
-717
|
|
||
22
Johnson & Johnson
JNJ
$449B
| $2.14M | 1.71% |
13,729
-162
|
|
||
|
23
Starbucks
SBUX
$92B
| $2.09M | 1.67% |
21,985
-2,367
|
|
||
24
United Parcel Service
UPS
$79.7B
| $1.69M | 1.35% |
16,174
-1,592
|
|
||
25
Procter & Gamble
PG
$346B
| $1.4M | 1.12% |
8,680
-262
|
|