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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
-1.81%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.63M
Cap. Flow
-$1.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.73%
Holding
42
New
–
Increased
14
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1M
2
PEP icon
PepsiCo
PEP
+$199K
3
KVUE icon
Kenvue
KVUE
+$34.3K
4
DEO icon
Diageo
DEO
+$29.9K
5
NKE icon
Nike
NKE
+$15.4K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
3
SJM icon
J.M. Smucker
SJM
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
5
MSFT icon
Microsoft
MSFT
+$86K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.04%
2 Communication Services 21.32%
3 Financials 11.92%
4 Technology 10.12%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$10.5M 9.11%
18,003
-2,364
-12% -$1.39M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.66M 6.62%
16,908
-252
-1% -$116K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$6.96M 6.02%
36,787
-2,307
-6% -$404K
MO icon
4
Altria Group
MO
$110B
$6.45M 5.58%
123,415
-695
-0.6% -$37K
PM icon
5
Philip Morris
PM
$296B
$6.26M 5.41%
52,033
-632
-1% -$79.7K
BTI icon
6
British American Tobacco
BTI
$121B
$5.76M 4.97%
158,485
-725
-0.5% -$26.2K
SSNC icon
7
SS&C Technologies
SSNC
$19.3B
$5.7M 4.92%
75,186
-1,053
-1% -$78.8K
HSY icon
8
Hershey
HSY
$37.9B
$5.48M 4.74%
32,362
+5,585
+21% +$1M
KO icon
9
Coca-Cola
KO
$389B
$4.36M 3.77%
70,103
-655
-0.9% -$42.8K
DIS icon
10
Walt Disney
DIS
$185B
$4.15M 3.58%
37,249
-266
-0.7% -$27.9K
KVUE icon
11
Kenvue
KVUE
$36.7B
$3.66M 3.16%
171,535
+1,513
+0.9% +$34.3K
V icon
12
Visa
V
$682B
$3.4M 2.94%
10,762
-50
-0.5% -$15K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$3.02M 2.61%
15,878
-361
-2% -$63.7K
MSFT icon
14
Microsoft
MSFT
$3.6T
$2.83M 2.45%
6,719
-202
-3% -$86K
KMB icon
15
Kimberly-Clark
KMB
$36.5B
$2.81M 2.42%
21,413
-148
-0.7% -$20.2K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.72M 2.35%
4
– –
UL icon
17
Unilever
UL
$136B
$2.7M 2.34%
42,366
-461
-1% -$31.1K
SBUX icon
18
Starbucks
SBUX
$120B
$2.48M 2.14%
27,165
-188
-0.7% -$18.2K
MCD icon
19
McDonald's
MCD
$189B
$2.47M 2.13%
8,514
+34
+0.4% +$10.1K
UPS icon
20
United Parcel Service
UPS
$87.5B
$2.21M 1.91%
17,553
+27
+0.2% +$3.55K
MDLZ icon
21
Mondelez International
MDLZ
$81.9B
$2.21M 1.91%
36,948
+62
+0.2% +$4.1K
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$2.02M 1.74%
62,771
+201
+0.3% +$6.8K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$1.99M 1.72%
13,771
-39
-0.3% -$6.04K
PEP icon
24
PepsiCo
PEP
$195B
$1.95M 1.68%
12,808
+1,216
+10% +$199K
NKE icon
25
Nike
NKE
$60.9B
$1.84M 1.59%
24,323
+196
+0.8% +$15.4K
1
2

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Kennon-Green & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Kennon-Green & Company held 42 positions worth $116M, down 3.8% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2024: 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 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company added most to Hershey in Q4 2024, an estimated $1M increase.
  • Kennon-Green & Company's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Kennon-Green & Company fully exited J.M. Smucker in Q4 2024, selling an estimated $214K.
  • Kennon-Green & Company's ten largest holdings make up 55% of its $116M portfolio in Q4 2024.
  • Kennon-Green & Company opened 0 new positions and closed 1 in Q4 2024.
  • Kennon-Green & Company's portfolio value fell 3.8% quarter-over-quarter to $116M.

Based on Kennon-Green & Company's 13F filing for Q4 2024, filed 3 Feb 2025.