KGC

Kennon-Green & Company Portfolio holdings

AUM $122M
1-Year Est. Return 8.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$404K
3
+$336K
4
SHOP icon
Shopify
SHOP
+$220K
5
AVGO icon
Broadcom
AVGO
+$216K

Top Sells

1
+$293K
2
+$247K
3
+$222K
4
DEO icon
Diageo
DEO
+$221K
5
BF.B icon
Brown-Forman Class B
BF.B
+$200K

Sector Composition

1 Consumer Staples 45.69%
2 Communication Services 19.8%
3 Technology 12.06%
4 Financials 11.45%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.23%
14,430
+43
2
$8.33M 6.47%
44,534
+145
3
$8.21M 6.38%
154,732
-315
4
$8.17M 6.34%
16,243
+53
5
$8.09M 6.28%
49,902
-80
6
$7.97M 6.19%
32,793
+176
7
$7.96M 6.18%
120,473
-167
8
$6.61M 5.13%
74,485
-136
9
$4.57M 3.55%
68,953
+33
10
$4.39M 3.41%
70,337
+1,651
11
$3.63M 2.82%
31,737
-253
12
$3.6M 2.8%
221,949
+9,305
13
$3.59M 2.79%
25,586
+2,355
14
$3.57M 2.77%
10,457
-11
15
$3.53M 2.74%
6,821
+7
16
$3.43M 2.67%
9,733
+1,957
17
$3.31M 2.57%
13,582
18
$3.02M 2.34%
4
19
$2.73M 2.12%
40,892
-307
20
$2.72M 2.11%
8,963
+168
21
$2.67M 2.07%
21,466
-43
22
$2.53M 1.97%
13,663
-66
23
$1.58M 1.23%
18,710
-3,275
24
$1.47M 1.14%
10,614
-21
25
$1.4M 1.09%
326
1
2