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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
+6.7%
1 Year Est. Return
+8.08%
3 Year Est. Return
+58.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.82M
Cap. Flow
+$744K
Cap. Flow %
0.61%
Top 10 Hldgs %
55.78%
Holding
42
New
1
Increased
17
Reduced
22
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.77M
2
MDLZ icon
Mondelez International
MDLZ
+$1.72M
3
PEP icon
PepsiCo
PEP
+$1.16M
4
ADBE icon
Adobe
ADBE
+$922K
5
KVUE icon
Kenvue
KVUE
+$855K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
KDP icon
Keurig Dr Pepper
KDP
+$916K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K
4
NKE icon
Nike
NKE
+$672K
5
BF.B icon
Brown-Forman Class B
BF.B
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.37%
2 Communication Services 16.13%
3 Financials 12.81%
4 Technology 10.2%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPC icon
26
Genuine Parts
GPC
$17.4B
$1.34M 1.09%
11,240
-154
-1% -$18.5K
2022 Q4
9 quarters
AZO icon
27
AutoZone
AZO
$45.4B
$1.24M 1.01%
326
– –
2022 Q4
9 quarters
KDP icon
28
Keurig Dr Pepper
KDP
$42B
$1.18M 0.97%
34,587
-28,184
-45% -$916K
2022 Q4
9 quarters
AMZN icon
29
Amazon
AMZN
$2.71T
$1.17M 0.96%
6,165
+183
+3% +$39.7K
2022 Q4
9 quarters
CL icon
30
Colgate-Palmolive
CL
$68.7B
$1.14M 0.93%
12,206
-24
-0.2% -$2.15K
2022 Q4
9 quarters
NKE icon
31
Nike
NKE
$50.4B
$965K 0.79%
15,200
-9,123
-38% -$672K
2022 Q4
9 quarters
NVS icon
32
Novartis
NVS
$268B
$905K 0.74%
8,116
-75
-0.9% -$7.98K
2022 Q4
9 quarters
MKC icon
33
McCormick & Company Non-Voting
MKC
$12.3B
$826K 0.67%
10,032
+2
+0% +$157
2024 Q1
4 quarters
AAPL icon
34
Apple
AAPL
$4.86T
$811K 0.66%
3,651
-13
-0.4% -$3.01K
2022 Q4
9 quarters
INTU icon
35
Intuit
INTU
$76.1B
$491K 0.4%
800
+34
+4% +$20.4K
2022 Q4
9 quarters
BF.A icon
36
Brown-Forman Class A
BF.A
$12.3B
$460K 0.38%
13,745
-12,637
-48% -$424K
2022 Q4
9 quarters
CLX icon
37
Clorox
CLX
$9.92B
$397K 0.32%
2,693
+275
+11% +$42K
2022 Q4
9 quarters
K
38
DELISTED
Kellanova
K
$315K 0.26%
3,816
-22
-0.6% -$1.81K
2022 Q4
9 quarters
ABBV icon
39
AbbVie
ABBV
$470B
$303K 0.25%
1,445
-25
-2% -$4.86K
2022 Q4
9 quarters
BF.B icon
40
Brown-Forman Class B
BF.B
$12.1B
$245K 0.2%
7,226
-14,192
-66% -$478K
2022 Q4
9 quarters
DEO icon
41
Diageo
DEO
$46.7B
$226K 0.18%
2,153
+46
+2% +$5.2K
2024 Q2
3 quarters
SJM icon
42
J.M. Smucker
SJM
$12.4B
$216K 0.18%
+1,828
New +$197K
2025 Q1
0 quarters
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kennon-Green & Company held 42 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Kennon-Green & Company opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

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

  • Kennon-Green & Company's largest Q1 2025 buy was J.M. Smucker: 1,828 shares worth $216K.
  • Kennon-Green & Company added most to Hershey in Q1 2025, an estimated $1.77M increase.
  • Kennon-Green & Company's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Kennon-Green & Company's ten largest holdings make up 56% of its $123M portfolio in Q1 2025.
  • Kennon-Green & Company opened 1 new position and closed 0 in Q1 2025.
  • Kennon-Green & Company's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Kennon-Green & Company's 13F filing for Q1 2025, filed 25 Apr 2025.