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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
-1.81%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.63M
Cap. Flow
-$1.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.73%
Holding
42
New
–
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1M
2
PEP icon
PepsiCo
PEP
+$199K
3
KVUE icon
Kenvue
KVUE
+$34.3K
4
DEO icon
Diageo
DEO
+$29.9K
5
NKE icon
Nike
NKE
+$15.4K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
3
SJM icon
J.M. Smucker
SJM
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
5
MSFT icon
Microsoft
MSFT
+$86K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.04%
2 Communication Services 21.32%
3 Financials 11.92%
4 Technology 10.12%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$1.78M 1.54%
4,005
-148
-4% -$73.3K
PG icon
27
Procter & Gamble
PG
$336B
$1.5M 1.3%
8,941
-62
-0.7% -$10.6K
GPC icon
28
Genuine Parts
GPC
$18.5B
$1.33M 1.15%
11,394
-96
-0.8% -$12K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.31M 1.13%
5,982
+30
+0.5% +$6.14K
CL icon
30
Colgate-Palmolive
CL
$72.4B
$1.11M 0.96%
12,230
-101
-0.8% -$9.64K
AZO icon
31
AutoZone
AZO
$50.2B
$1.04M 0.9%
326
– –
BF.A icon
32
Brown-Forman Class A
BF.A
$13.4B
$994K 0.86%
26,382
+51
+0.2% +$2.21K
AAPL icon
33
Apple
AAPL
$4.62T
$918K 0.79%
3,664
-15
-0.4% -$3.54K
BF.B icon
34
Brown-Forman Class B
BF.B
$13B
$813K 0.7%
21,418
-849
-4% -$37.3K
NVS icon
35
Novartis
NVS
$305B
$797K 0.69%
8,191
-197
-2% -$21K
MKC icon
36
McCormick & Company Non-Voting
MKC
$15.2B
$765K 0.66%
10,030
+5
+0% +$393
INTU icon
37
Intuit
INTU
$99.1B
$481K 0.42%
766
+12
+2% +$7.67K
CLX icon
38
Clorox
CLX
$13B
$393K 0.34%
2,418
+60
+3% +$9.81K
K
39
DELISTED
Kellanova
K
$311K 0.27%
3,838
-7
-0.2% -$566
DEO icon
40
Diageo
DEO
$51.6B
$268K 0.23%
2,107
+235
+13% +$29.9K
ABBV icon
41
AbbVie
ABBV
$470B
$261K 0.23%
1,470
-30
-2% -$5.52K
SJM icon
42
J.M. Smucker
SJM
$13.1B
– –
-1,766
Closed -$214K
1
2

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Kennon-Green & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Kennon-Green & Company held 42 positions worth $116M, down 3.8% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.4%. Kennon-Green & Company opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company added most to Hershey in Q4 2024, an estimated $1M increase.
  • Kennon-Green & Company's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Kennon-Green & Company fully exited J.M. Smucker in Q4 2024, selling an estimated $214K.
  • Kennon-Green & Company's ten largest holdings make up 55% of its $116M portfolio in Q4 2024.
  • Kennon-Green & Company opened 0 new positions and closed 1 in Q4 2024.
  • Kennon-Green & Company's portfolio value fell 3.8% quarter-over-quarter to $116M.

Based on Kennon-Green & Company's 13F filing for Q4 2024, filed 3 Feb 2025.