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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
+4.31%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.48M
Cap. Flow
-$1.74M
Cap. Flow %
-1.39%
Top 10 Hldgs %
56.66%
Holding
42
New
–
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$625K
2
PEP icon
PepsiCo
PEP
+$359K
3
MDLZ icon
Mondelez International
MDLZ
+$257K
4
HSY icon
Hershey
HSY
+$205K
5
KVUE icon
Kenvue
KVUE
+$56.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$526K
2
DIS icon
Walt Disney
DIS
+$503K
3
NKE icon
Nike
NKE
+$321K
4
SJM icon
J.M. Smucker
SJM
+$216K
5
SBUX icon
Starbucks
SBUX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.65%
2 Communication Services 17.95%
3 Financials 11.66%
4 Technology 11.2%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$1.38M 1.1%
6,247
+82
+1% +$16.2K
GPC icon
27
Genuine Parts
GPC
$19B
$1.33M 1.07%
10,635
-605
-5% -$72.8K
AZO icon
28
AutoZone
AZO
$48.4B
$1.21M 0.97%
326
– –
KDP icon
29
Keurig Dr Pepper
KDP
$43.8B
$1.12M 0.9%
33,347
-1,240
-4% -$41.9K
CL icon
30
Colgate-Palmolive
CL
$72.3B
$1.09M 0.87%
11,832
-374
-3% -$34.1K
NVS icon
31
Novartis
NVS
$292B
$966K 0.77%
7,846
-270
-3% -$30.4K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.9B
$773K 0.62%
10,022
-10
-0.1% -$749
AAPL icon
33
Apple
AAPL
$4.67T
$762K 0.61%
3,667
+16
+0.4% +$3.23K
NKE icon
34
Nike
NKE
$58.7B
$724K 0.58%
9,856
-5,344
-35% -$321K
INTU icon
35
Intuit
INTU
$97.9B
$626K 0.5%
803
+3
+0.4% +$2.03K
CLX icon
36
Clorox
CLX
$12.4B
$342K 0.27%
2,769
+76
+3% +$10.1K
K
37
DELISTED
Kellanova
K
$300K 0.24%
3,751
-65
-2% -$5.31K
ABBV icon
38
AbbVie
ABBV
$451B
$277K 0.22%
1,460
+15
+1% +$2.79K
BF.A icon
39
Brown-Forman Class A
BF.A
$12.7B
$247K 0.2%
8,734
-5,011
-36% -$161K
DEO icon
40
Diageo
DEO
$51.7B
$221K 0.18%
2,123
-30
-1% -$3.25K
BF.B icon
41
Brown-Forman Class B
BF.B
$12.5B
$200K 0.16%
7,194
-32
-0.4% -$1.03K
SJM icon
42
J.M. Smucker
SJM
$14.1B
– –
-1,828
Closed -$216K
1
2

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Kennon-Green & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Kennon-Green & Company held 42 positions worth $125M, up 2% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: 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 48% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company added most to Adobe in Q2 2025, an estimated $625K increase.
  • Kennon-Green & Company's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $526K.
  • Kennon-Green & Company fully exited J.M. Smucker in Q2 2025, selling an estimated $216K.
  • Kennon-Green & Company's ten largest holdings make up 57% of its $125M portfolio in Q2 2025.
  • Kennon-Green & Company opened 0 new positions and closed 1 in Q2 2025.
  • Kennon-Green & Company's portfolio value rose 2% quarter-over-quarter to $125M.

Based on Kennon-Green & Company's 13F filing for Q2 2025, filed 28 Jul 2025.