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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
-1.94%
1 Year Est. Return
+8.08%
3 Year Est. Return
+58.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.91M
Cap. Flow
+$328K
Cap. Flow %
0.27%
Top 10 Hldgs %
59.68%
Holding
41
New
2
Increased
15
Reduced
20
Closed
2
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$438K
2
ADBE icon
Adobe
ADBE
+$406K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$270K
4
CHRW icon
C.H. Robinson
CHRW
+$216K
5
DPZ icon
Domino's
DPZ
+$195K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$253K
2
AVGO icon
Broadcom
AVGO
+$209K
3
KVUE icon
Kenvue
KVUE
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
UL icon
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 Held Since
DPZ icon
26
Domino's
DPZ
$9.83B
$1.17M 0.96%
3,264
+494
+18% +$195K
2025 Q4
1 quarter
NVS icon
27
Novartis
NVS
$268B
$1.14M 0.93%
7,457
-50
-0.7% -$7.66K
2022 Q4
13 quarters
GPC icon
28
Genuine Parts
GPC
$17.4B
$1.05M 0.86%
9,965
-320
-3% -$39.6K
2022 Q4
13 quarters
AZO icon
29
AutoZone
AZO
$45.4B
$1.04M 0.85%
308
-7
-2% -$25.1K
2022 Q4
13 quarters
CL icon
30
Colgate-Palmolive
CL
$68.7B
$1.03M 0.84%
12,056
+239
+2% +$21.3K
2022 Q4
13 quarters
MKC icon
31
McCormick & Company Non-Voting
MKC
$12.3B
$870K 0.71%
17,256
+1,409
+9% +$89.7K
2024 Q1
8 quarters
AAPL icon
32
Apple
AAPL
$4.86T
$850K 0.7%
3,349
– –
2022 Q4
13 quarters
INTU icon
33
Intuit
INTU
$76.1B
$742K 0.61%
1,716
+918
+115% +$438K
2022 Q4
13 quarters
MICC
34
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$687K 0.56%
45,982
+2,787
+6% +$45.1K
2025 Q4
1 quarter
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$433K 0.35%
4,299
+977
+29% +$98.2K
2025 Q4
1 quarter
BF.A icon
36
Brown-Forman Class A
BF.A
$12.3B
$324K 0.27%
12,091
+4,337
+56% +$118K
2025 Q4
1 quarter
ABBV icon
37
AbbVie
ABBV
$470B
$296K 0.24%
1,361
-25
-2% -$5.55K
2022 Q4
13 quarters
MKC.V icon
38
McCormick & Company Voting
MKC.V
$12.6B
$214K 0.18%
+4,253
New +$270K
2026 Q1
0 quarters
CHRW icon
39
C.H. Robinson
CHRW
$16.4B
$200K 0.16%
+1,205
New +$216K
2026 Q1
0 quarters
AVGO icon
40
Broadcom
AVGO
$1.73T
– –
-605
Closed -$209K –
SHOP icon
41
Shopify
SHOP
$206B
– –
-1,574
Closed -$253K –
1
2

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PAWC
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ACM
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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
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B
Bayban Bayport, Minnesota $130M AUM

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.