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KGC

Kennon-Green & Company Portfolio holdings

AUM $131M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+8.08%
3 Year Est. Return
+58.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.28M
Cap. Flow
+$47.2K
Cap. Flow %
0.04%
Top 10 Hldgs %
56.33%
Holding
43
New
2
Increased
9
Reduced
30
Closed
1
Avg Time Held
12 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.98M
2
DPZ icon
Domino's
DPZ
+$1.75M
3
ADBE icon
Adobe
ADBE
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$289K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.53M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
4
GPC icon
Genuine Parts
GPC
+$719K
5
KMB icon
Kimberly-Clark
KMB
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.38%
2 Communication Services 20.65%
3 Technology 15.49%
4 Financials 9.67%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$10.2M 7.82%
29,654
-849
-3% -$295K
2022 Q4
15 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.89T
$9.92M 7.6%
13,675
-201
-1% -$125K
2022 Q4
15 quarters
PM icon
3
Philip Morris
PM
$295B
$8.42M 6.45%
44,102
-2,398
-5% -$453K
2022 Q4
15 quarters
MO icon
4
Altria Group
MO
$113B
$7.3M 5.59%
108,443
-7,796
-7% -$541K
2022 Q4
15 quarters
BTI icon
5
British American Tobacco
BTI
$114B
$7.06M 5.41%
129,847
-7,721
-6% -$448K
2022 Q4
15 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.85M 5.25%
13,763
-1,483
-10% -$748K
2022 Q4
15 quarters
HSY icon
7
Hershey
HSY
$32.4B
$6.77M 5.19%
42,976
-578
-1% -$102K
2022 Q4
15 quarters
PEP icon
8
PepsiCo
PEP
$171B
$5.89M 4.51%
46,449
+7,455
+19% +$1.03M
2022 Q4
15 quarters
MDLZ icon
9
Mondelez International
MDLZ
$74.7B
$5.57M 4.27%
96,386
+4,698
+5% +$289K
2022 Q4
15 quarters
CRM icon
10
Salesforce
CRM
$189B
$5.54M 4.25%
+24,147
New +$4.98M
2026 Q3
0 quarters
KO icon
11
Coca-Cola
KO
$372B
$5.3M 4.06%
61,608
-4,401
-7% -$382K
2022 Q4
15 quarters
SSNC icon
12
SS&C Technologies
SSNC
$18.6B
$5.28M 4.05%
68,507
-1,660
-2% -$128K
2022 Q4
15 quarters
ADBE icon
13
Adobe
ADBE
$94.9B
$4.33M 3.32%
18,045
+5,141
+40% +$1.29M
2022 Q4
15 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$4.23M 3.24%
12,413
-231
-2% -$79.6K
2022 Q4
15 quarters
MSFT icon
15
Microsoft
MSFT
$3.9T
$3.45M 2.64%
6,724
+4
+0.1% +$1.85K
2022 Q4
15 quarters
KVUE icon
16
Kenvue
KVUE
$33.4B
$3.35M 2.57%
189,922
-16,079
-8% -$303K
2023 Q3
12 quarters
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.99M 2.29%
4
– –
2022 Q4
15 quarters
DPZ icon
18
Domino's
DPZ
$9.83B
$2.95M 2.26%
9,860
+5,341
+118% +$1.75M
2025 Q4
3 quarters
V icon
19
Visa
V
$694B
$2.79M 2.14%
7,756
-1,507
-16% -$551K
2022 Q4
15 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$2.59M 1.99%
9,797
-1,356
-12% -$358K
2022 Q4
15 quarters
DIS icon
21
Walt Disney
DIS
$179B
$2.37M 1.82%
22,589
-1,651
-7% -$169K
2022 Q4
15 quarters
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$2.32M 1.78%
23,026
-13,154
-36% -$1.32M
2025 Q4
3 quarters
MCD icon
23
McDonald's
MCD
$165B
$2.03M 1.56%
8,810
-206
-2% -$54.2K
2022 Q4
15 quarters
AMZN icon
24
Amazon
AMZN
$2.71T
$1.47M 1.12%
5,886
-167
-3% -$42.4K
2022 Q4
15 quarters
PG icon
25
Procter & Gamble
PG
$339B
$1.24M 0.95%
8,506
-85
-1% -$12.5K
2022 Q4
15 quarters
1
2

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ACM
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WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
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SCC
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NFS
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GFA
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B
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Kennon-Green & Company's Q3 2026 Portfolio in Review

As of Q3 2026, Kennon-Green & Company held 43 positions worth $131M, up 1.8% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kennon-Green & Company's Q3 2026 filing shows 2 new, 9 increased, 30 reduced and 1 closed positions. Its largest new stake was Salesforce: 24,147 shares worth $5.54M. The largest sale was Unilever, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • Kennon-Green & Company's largest Q3 2026 buy was Salesforce: 24,147 shares worth $5.54M.
  • Kennon-Green & Company added most to Domino's in Q3 2026, an estimated $1.75M increase.
  • Kennon-Green & Company's biggest Q3 2026 reduction was Unilever, cutting an estimated $1.53M.
  • Kennon-Green & Company fully exited C.H. Robinson in Q3 2026, selling an estimated $227K.
  • Kennon-Green & Company's ten largest holdings make up 56% of its $131M portfolio in Q3 2026.
  • Kennon-Green & Company opened 2 new positions and closed 1 in Q3 2026.
  • Kennon-Green & Company's portfolio value rose 1.8% quarter-over-quarter to $131M.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.