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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
-1.94%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.91M
(-3.1%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
41
New
2
Increased
15
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$438K |
| 2 |
Adobe
ADBE
|
+$406K |
| 3 |
McCormick & Company Voting
MKC.V
|
+$270K |
| 4 |
C.H. Robinson
CHRW
|
+$216K |
| 5 |
Domino's
DPZ
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$253K |
| 2 |
Broadcom
AVGO
|
+$209K |
| 3 |
Kenvue
KVUE
|
+$204K |
| 4 |
Johnson & Johnson
JNJ
|
+$179K |
| 5 |
Unilever
UL
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 50.72% |
| 2 | Communication Services | 18.73% |
| 3 | Financials | 10.73% |
| 4 | Technology | 9.8% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Domino's
DPZ
$11.6B
| $1.17M | 0.96% |
3,264
+494
| +18% | +$195K |
|
27
Novartis
NVS
$297B
| $1.14M | 0.93% |
7,457
-50
| -0.7% | -$7.66K |
|
28
Genuine Parts
GPC
$18.7B
| $1.05M | 0.86% |
9,965
-320
| -3% | -$39.6K |
|
29
AutoZone
AZO
$51.1B
| $1.04M | 0.85% |
308
-7
| -2% | -$25.1K |
|
30
Colgate-Palmolive
CL
$74.4B
| $1.03M | 0.84% |
12,056
+239
| +2% | +$21.3K |
|
|
31
McCormick & Company Non-Voting
MKC
$14.2B
| $870K | 0.71% |
17,256
+1,409
| +9% | +$89.7K |
|
32
Apple
AAPL
$4.57T
| $850K | 0.7% |
3,349
| – | – |
|
|
33
Intuit
INTU
$89B
| $742K | 0.61% |
1,716
+918
| +115% | +$438K |
|
|
MICC
34
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $687K | 0.56% |
45,982
+2,787
| +6% | +$45.1K |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $433K | 0.35% |
4,299
+977
| +29% | +$98.2K |
|
36
Brown-Forman Class A
BF.A
$13.3B
| $324K | 0.27% |
12,091
+4,337
| +56% | +$118K |
|
37
AbbVie
ABBV
$435B
| $296K | 0.24% |
1,361
-25
| -2% | -$5.55K |
|
|
38
McCormick & Company Voting
MKC.V
$14.2B
| $214K | 0.18% |
+4,253
| New | +$270K |
|
|
39
C.H. Robinson
CHRW
$17.5B
| $200K | 0.16% |
+1,205
| New | +$216K |
|
|
40
Broadcom
AVGO
$2.04T
| – | – |
-605
| Closed | -$209K |
|
|
41
Shopify
SHOP
$195B
| – | – |
-1,574
| Closed | -$253K |
|
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Kennon-Green & Company's Q1 2026 Portfolio in Review
As of Q1 2026, Kennon-Green & Company held 41 positions worth $122M, down 3.1% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kennon-Green & Company's Q1 2026 filing shows 2 new, 15 increased, 20 reduced and 2 closed positions. Its largest new stake was McCormick & Company Voting: 4,253 shares worth $214K. The largest sale was Shopify, an estimated $253K.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.
- Kennon-Green & Company's largest Q1 2026 buy was McCormick & Company Voting: 4,253 shares worth $214K.
- Kennon-Green & Company added most to Intuit in Q1 2026, an estimated $438K increase.
- Kennon-Green & Company's biggest Q1 2026 reduction was Kenvue, cutting an estimated $204K.
- Kennon-Green & Company fully exited Shopify in Q1 2026, selling an estimated $253K.
- Kennon-Green & Company's ten largest holdings make up 60% of its $122M portfolio in Q1 2026.
- Kennon-Green & Company opened 2 new positions and closed 2 in Q1 2026.
- Kennon-Green & Company's portfolio value fell 3.1% quarter-over-quarter to $122M.
Based on Kennon-Green & Company's 13F filing for Q1 2026, filed 27 Apr 2026.