We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.86T
$1.11M 0.85%
3,335
-14
-0.4% -$4.5K
2022 Q4
15 quarters
NVS icon
27
Novartis
NVS
$268B
$1.06M 0.81%
7,412
-40
-0.5% -$6.07K
2022 Q4
15 quarters
CLX icon
28
Clorox
CLX
$9.92B
$1.03M 0.79%
12,732
+2,070
+19% +$199K
2022 Q4
15 quarters
CL icon
29
Colgate-Palmolive
CL
$68.7B
$1.01M 0.78%
11,868
-90
-0.8% -$8.15K
2022 Q4
15 quarters
AZO icon
30
AutoZone
AZO
$45.4B
$869K 0.67%
307
-1
-0.3% -$2.99K
2022 Q4
15 quarters
MICC
31
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$808K 0.62%
45,459
-2,916
-6% -$55.5K
2025 Q4
3 quarters
KMB icon
32
Kimberly-Clark
KMB
$31.7B
$806K 0.62%
8,269
-5,492
-40% -$586K
2022 Q4
15 quarters
UL icon
33
Unilever
UL
$129B
$597K 0.46%
9,830
-24,403
-71% -$1.53M
2022 Q4
15 quarters
BF.A icon
34
Brown-Forman Class A
BF.A
$12.3B
$567K 0.43%
21,135
+4,741
+29% +$130K
2025 Q4
3 quarters
GPC icon
35
Genuine Parts
GPC
$17.4B
$458K 0.35%
3,639
-5,525
-60% -$719K
2022 Q4
15 quarters
MKC.V icon
36
McCormick & Company Voting
MKC.V
$12.6B
$399K 0.31%
8,327
+1,165
+16% +$61.2K
2026 Q1
2 quarters
ABBV icon
37
AbbVie
ABBV
$470B
$343K 0.26%
1,311
-40
-3% -$10.3K
2022 Q4
15 quarters
INTU icon
38
Intuit
INTU
$76.1B
$290K 0.22%
1,051
-1,174
-53% -$369K
2022 Q4
15 quarters
MKC icon
39
McCormick & Company Non-Voting
MKC
$12.3B
$262K 0.2%
5,653
-5,210
-48% -$271K
2024 Q1
10 quarters
NFLX icon
40
Netflix
NFLX
$281B
$240K 0.18%
3,444
+440
+15% +$33.1K
2026 Q2
1 quarter
SJM icon
41
J.M. Smucker
SJM
$12.4B
$232K 0.18%
1,950
-70
-3% -$8.42K
2026 Q2
1 quarter
SHOP icon
42
Shopify
SHOP
$206B
$221K 0.17%
+1,489
New +$202K
2026 Q3
0 quarters
CHRW icon
43
C.H. Robinson
CHRW
$16.4B
– –
-1,205
Closed -$227K –
1
2

Similar funds

PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
B
Bayban Bayport, Minnesota $130M AUM

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.