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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
+4.73%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.81M
(+3%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
43
New
2
Increased
15
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$702K |
| 2 |
Clorox
CLX
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$336K |
| 4 |
Shopify
SHOP
|
+$220K |
| 5 |
Broadcom
AVGO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$293K |
| 2 |
Brown-Forman Class A
BF.A
|
+$247K |
| 3 |
United Parcel Service
UPS
|
+$222K |
| 4 |
Diageo
DEO
|
+$221K |
| 5 |
Brown-Forman Class B
BF.B
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.69% |
| 2 | Communication Services | 19.8% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.45% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.86T
| $1.38M | 1.07% |
6,281
+34
| +0.5% | +$7.7K |
|
27
Procter & Gamble
PG
$333B
| $1.33M | 1.03% |
8,678
-2
| -0% | -$312 |
|
|
28
United Parcel Service
UPS
$89.8B
| $1.15M | 0.89% |
13,720
-2,454
| -15% | -$222K |
|
29
Novartis
NVS
$291B
| $1.01M | 0.78% |
7,846
| – | – |
|
30
Colgate-Palmolive
CL
$72.3B
| $946K | 0.73% |
11,838
+6
| +0.1% | +$512 |
|
31
Apple
AAPL
$4.67T
| $934K | 0.72% |
3,667
| – | – |
|
|
32
Clorox
CLX
$12.4B
| $742K | 0.58% |
6,020
+3,251
| +117% | +$404K |
|
33
Keurig Dr Pepper
KDP
$44B
| $697K | 0.54% |
27,313
-6,034
| -18% | -$189K |
|
34
McCormick & Company Non-Voting
MKC
$14.9B
| $676K | 0.52% |
10,106
+84
| +0.8% | +$5.88K |
|
35
Nike
NKE
$58.4B
| $599K | 0.46% |
8,589
-1,267
| -13% | -$94.4K |
|
36
Intuit
INTU
$97.4B
| $548K | 0.43% |
803
| – | – |
|
37
AbbVie
ABBV
$451B
| $337K | 0.26% |
1,457
-3
| -0.2% | -$611 |
|
|
K
38
DELISTED
Kellanova
K
| $308K | 0.24% |
3,751
| – | – |
|
|
39
Shopify
SHOP
$197B
| $241K | 0.19% |
+1,624
| New | +$220K |
|
|
40
Broadcom
AVGO
$1.75T
| $233K | 0.18% |
+705
| New | +$216K |
|
|
41
Brown-Forman Class B
BF.B
$12.5B
| – | – |
-7,194
| Closed | -$200K |
|
|
42
Brown-Forman Class A
BF.A
$12.8B
| – | – |
-8,734
| Closed | -$247K |
|
|
43
Diageo
DEO
$51.6B
| – | – |
-2,123
| Closed | -$221K |
|
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Kennon-Green & Company's Q3 2025 Portfolio in Review
As of Q3 2025, Kennon-Green & Company held 43 positions worth $129M, up 3% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kennon-Green & Company's Q3 2025 filing shows 2 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was Shopify: 1,624 shares worth $241K. The largest sale was Starbucks, an estimated $293K.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.
- Kennon-Green & Company's largest Q3 2025 buy was Shopify: 1,624 shares worth $241K.
- Kennon-Green & Company added most to Adobe in Q3 2025, an estimated $702K increase.
- Kennon-Green & Company's biggest Q3 2025 reduction was Starbucks, cutting an estimated $293K.
- Kennon-Green & Company fully exited Brown-Forman Class A in Q3 2025, selling an estimated $247K.
- Kennon-Green & Company's ten largest holdings make up 58% of its $129M portfolio in Q3 2025.
- Kennon-Green & Company opened 2 new positions and closed 3 in Q3 2025.
- Kennon-Green & Company's portfolio value rose 3% quarter-over-quarter to $129M.
Based on Kennon-Green & Company's 13F filing for Q3 2025, filed 23 Oct 2025.