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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
PG icon
26
Procter & Gamble
PG
$336B
$1.26M 0.98%
8,591
+55
+0.6% +$8.01K
NVS icon
27
Novartis
NVS
$305B
$1.17M 0.91%
7,452
-5
-0.1% -$750
CL icon
28
Colgate-Palmolive
CL
$72.4B
$1.1M 0.85%
11,958
-98
-0.8% -$8.57K
GPC icon
29
Genuine Parts
GPC
$18.5B
$1.08M 0.84%
9,164
-801
-8% -$83.6K
CLX icon
30
Clorox
CLX
$13B
$1.02M 0.79%
10,662
-1,399
-12% -$134K
AZO icon
31
AutoZone
AZO
$50.2B
$984K 0.77%
308
– –
AAPL icon
32
Apple
AAPL
$4.62T
$969K 0.76%
3,349
– –
MICC
33
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$842K 0.66%
48,375
+2,393
+5% +$37.2K
INTU icon
34
Intuit
INTU
$99.1B
$581K 0.45%
2,225
+509
+30% +$177K
MKC icon
35
McCormick & Company Non-Voting
MKC
$15.2B
$548K 0.43%
10,863
-6,393
-37% -$314K
BF.A icon
36
Brown-Forman Class A
BF.A
$13.4B
$449K 0.35%
16,394
+4,303
+36% +$118K
MKC.V icon
37
McCormick & Company Voting
MKC.V
$15.1B
$362K 0.28%
7,162
+2,909
+68% +$143K
ABBV icon
38
AbbVie
ABBV
$470B
$340K 0.27%
1,351
-10
-0.7% -$2.15K
SJM icon
39
J.M. Smucker
SJM
$13.1B
$227K 0.18%
+2,020
New +$206K
CHRW icon
40
C.H. Robinson
CHRW
$16.9B
$227K 0.18%
1,205
– –
NFLX icon
41
Netflix
NFLX
$334B
$214K 0.17%
+3,004
New +$265K
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.