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KGC

Kennon-Green & Company Portfolio holdings

AUM $128M
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.26M
Cap. Flow
+$2.97M
Cap. Flow %
2.32%
Top 10 Hldgs %
58.64%
Holding
41
New
2
Increased
13
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.21M
2
DPZ icon
Domino's
DPZ
+$413K
3
PEP icon
PepsiCo
PEP
+$267K
4
NFLX icon
Netflix
NFLX
+$265K
5
SJM icon
J.M. Smucker
SJM
+$206K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$505K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$314K
3
DIS icon
Walt Disney
DIS
+$157K
4
CLX icon
Clorox
CLX
+$134K
5
UL icon
Unilever
UL
+$122K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.47%
2 Communication Services 20.06%
3 Financials 10.76%
4 Technology 8.62%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$10.9M 8.5%
30,503
-171
-0.6% -$61.6K
BTI icon
2
British American Tobacco
BTI
$113B
$8.5M 6.62%
137,568
-744
-0.5% -$44.9K
PM icon
3
Philip Morris
PM
$296B
$8.41M 6.56%
46,500
-184
-0.4% -$31.9K
MO icon
4
Altria Group
MO
$110B
$8.36M 6.52%
116,239
-287
-0.2% -$20K
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$7.82M 6.09%
13,876
+47
+0.3% +$28.7K
HSY icon
6
Hershey
HSY
$37.9B
$7.64M 5.96%
43,554
-161
-0.4% -$30.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.63M 5.95%
15,246
-98
-0.6% -$47.1K
KO icon
8
Coca-Cola
KO
$389B
$5.36M 4.18%
66,009
-424
-0.6% -$33.5K
MDLZ icon
9
Mondelez International
MDLZ
$81.9B
$5.3M 4.14%
91,688
-416
-0.5% -$25.1K
PEP icon
10
PepsiCo
PEP
$195B
$5.28M 4.12%
38,994
+1,783
+5% +$267K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$4.47M 3.48%
12,644
-26
-0.2% -$9.29K
SSNC icon
12
SS&C Technologies
SSNC
$19.3B
$4.35M 3.39%
70,167
+141
+0.2% +$9.57K
KVUE icon
13
Kenvue
KVUE
$36.7B
$3.94M 3.07%
206,001
-6,290
-3% -$111K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$3.64M 2.84%
36,180
+31,881
+742% +$3.21M
V icon
15
Visa
V
$682B
$3.18M 2.48%
9,263
-197
-2% -$63.2K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$3M 2.34%
4
– –
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$2.83M 2.21%
11,153
-513
-4% -$120K
ADBE icon
18
Adobe
ADBE
$108B
$2.65M 2.06%
12,904
-41
-0.3% -$9.71K
MSFT icon
19
Microsoft
MSFT
$3.6T
$2.51M 1.95%
6,720
+14
+0.2% +$5.66K
MCD icon
20
McDonald's
MCD
$189B
$2.44M 1.9%
9,016
+56
+0.6% +$16.1K
DIS icon
21
Walt Disney
DIS
$185B
$2.33M 1.82%
24,240
-1,541
-6% -$157K
UL icon
22
Unilever
UL
$136B
$2.06M 1.6%
34,233
-2,107
-6% -$122K
KMB icon
23
Kimberly-Clark
KMB
$36.5B
$1.51M 1.18%
13,761
-5,099
-27% -$505K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.44M 1.12%
6,053
+25
+0.4% +$6.28K
DPZ icon
25
Domino's
DPZ
$11.1B
$1.34M 1.04%
4,519
+1,255
+38% +$413K
1
2

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Kennon-Green & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Kennon-Green & Company held 41 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Kennon-Green & Company opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q2 2026 buy was Netflix: 3,004 shares worth $214K.
  • Kennon-Green & Company added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $3.21M increase.
  • Kennon-Green & Company's biggest Q2 2026 reduction was Kimberly-Clark, cutting an estimated $505K.
  • Kennon-Green & Company's ten largest holdings make up 59% of its $128M portfolio in Q2 2026.
  • Kennon-Green & Company opened 2 new positions and closed 0 in Q2 2026.
  • Kennon-Green & Company's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.