KGC

Kennon-Green & Company Portfolio holdings

AUM $126M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$359K
3
+$257K
4
HSY icon
Hershey
HSY
+$205K
5
KVUE icon
Kenvue
KVUE
+$56.8K

Top Sells

1
+$526K
2
+$503K
3
+$321K
4
SJM icon
J.M. Smucker
SJM
+$216K
5
SBUX icon
Starbucks
SBUX
+$205K

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
$10.3M 8.28%
14,387
-851
2
$8.87M 7.1%
49,982
-768
3
$7.93M 6.34%
16,190
-291
4
$7.8M 6.24%
44,389
+1,243
5
$7.24M 5.79%
155,047
-2,656
6
$7.01M 5.61%
120,640
-2,240
7
$6.22M 4.97%
74,621
-741
8
$5.74M 4.59%
32,617
-429
9
$4.94M 3.95%
68,920
-1,041
10
$4.74M 3.79%
68,686
+3,846
11
$4.46M 3.57%
212,644
+2,496
12
$3.95M 3.16%
31,990
-4,844
13
$3.72M 2.98%
10,468
-169
14
$3.35M 2.68%
6,814
+37
15
$3.14M 2.51%
23,231
+2,662
16
$3.05M 2.44%
7,776
+1,622
17
$2.93M 2.35%
4
18
$2.85M 2.28%
41,199
-520
19
$2.83M 2.26%
21,509
-140
20
$2.62M 2.09%
8,795
+60
21
$2.4M 1.92%
13,582
-717
22
$2.14M 1.71%
13,729
-162
23
$2.09M 1.67%
21,985
-2,367
24
$1.69M 1.35%
16,174
-1,592
25
$1.4M 1.12%
8,680
-262
1
2