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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
+1.18%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.93M
(-2.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
44
New
4
Increased
7
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.61M |
| 2 |
Mondelez International
MDLZ
|
+$1.17M |
| 3 |
Domino's
DPZ
|
+$1.15M |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$677K |
| 5 |
Clorox
CLX
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.58M |
| 2 |
United Parcel Service
UPS
|
+$1.15M |
| 3 |
British American Tobacco
BTI
|
+$769K |
| 4 |
Keurig Dr Pepper
KDP
|
+$697K |
| 5 |
Nike
NKE
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.76% |
| 2 | Communication Services | 20.46% |
| 3 | Technology | 12.12% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$12.4B
| $1.18M | 0.93% |
11,654
+5,634
| +94% | +$612K |
|
|
27
Domino's
DPZ
$11.6B
| $1.15M | 0.92% |
+2,770
| New | +$1.15M |
|
28
McCormick & Company Non-Voting
MKC
$14.9B
| $1.08M | 0.86% |
15,847
+5,741
| +57% | +$381K |
|
29
AutoZone
AZO
$48.4B
| $1.07M | 0.85% |
315
-11
| -3% | -$41.6K |
|
30
Novartis
NVS
$292B
| $1.03M | 0.82% |
7,507
-339
| -4% | -$44.4K |
|
31
Colgate-Palmolive
CL
$72.3B
| $934K | 0.74% |
11,817
-21
| -0.2% | -$1.65K |
|
32
Apple
AAPL
$4.67T
| $910K | 0.72% |
3,349
-318
| -9% | -$85.4K |
|
|
MICC
33
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $685K | 0.54% |
+43,195
| New | +$677K |
|
34
Intuit
INTU
$97.9B
| $529K | 0.42% |
798
-5
| -0.6% | -$3.3K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $333K | 0.26% |
+3,322
| New | +$334K |
|
36
AbbVie
ABBV
$451B
| $317K | 0.25% |
1,386
-71
| -5% | -$16.2K |
|
37
Shopify
SHOP
$197B
| $253K | 0.2% |
1,574
-50
| -3% | -$8.03K |
|
38
Broadcom
AVGO
$1.75T
| $209K | 0.17% |
605
-100
| -14% | -$35.8K |
|
39
Brown-Forman Class A
BF.A
$12.7B
| $204K | 0.16% |
+7,754
| New | +$216K |
|
|
K
40
DELISTED
Kellanova
K
| – | – |
-3,751
| Closed | -$308K |
|
|
41
Keurig Dr Pepper
KDP
$43.8B
| – | – |
-27,313
| Closed | -$697K |
|
|
42
Nike
NKE
$58.7B
| – | – |
-8,589
| Closed | -$599K |
|
|
43
Starbucks
SBUX
$123B
| – | – |
-18,710
| Closed | -$1.58M |
|
|
44
United Parcel Service
UPS
$89.6B
| – | – |
-13,720
| Closed | -$1.15M |
|
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Kennon-Green & Company's Q4 2025 Portfolio in Review
As of Q4 2025, Kennon-Green & Company held 44 positions worth $126M, down 2.3% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kennon-Green & Company's Q4 2025 filing shows 4 new, 7 increased, 27 reduced and 5 closed positions. Its largest new stake was Domino's: 2,770 shares worth $1.15M. The largest sale was Starbucks, an estimated $1.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.
- Kennon-Green & Company's largest Q4 2025 buy was Domino's: 2,770 shares worth $1.15M.
- Kennon-Green & Company added most to PepsiCo in Q4 2025, an estimated $1.61M increase.
- Kennon-Green & Company's biggest Q4 2025 reduction was British American Tobacco, cutting an estimated $769K.
- Kennon-Green & Company fully exited Starbucks in Q4 2025, selling an estimated $1.58M.
- Kennon-Green & Company's ten largest holdings make up 58% of its $126M portfolio in Q4 2025.
- Kennon-Green & Company opened 4 new positions and closed 5 in Q4 2025.
- Kennon-Green & Company's portfolio value fell 2.3% quarter-over-quarter to $126M.
Based on Kennon-Green & Company's 13F filing for Q4 2025, filed 10 Feb 2026.