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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
+6.7%
1 Year Est. Return
+8.08%
3 Year Est. Return
+58.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.82M
Cap. Flow
+$744K
Cap. Flow %
0.61%
Top 10 Hldgs %
55.78%
Holding
42
New
1
Increased
17
Reduced
22
Closed
–
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.77M
2
MDLZ icon
Mondelez International
MDLZ
+$1.72M
3
PEP icon
PepsiCo
PEP
+$1.16M
4
ADBE icon
Adobe
ADBE
+$922K
5
KVUE icon
Kenvue
KVUE
+$855K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
KDP icon
Keurig Dr Pepper
KDP
+$916K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K
4
NKE icon
Nike
NKE
+$672K
5
BF.B icon
Brown-Forman Class B
BF.B
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.37%
2 Communication Services 16.13%
3 Financials 12.81%
4 Technology 10.2%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.89T
$8.78M 7.17%
15,238
-2,765
-15% -$1.78M
2022 Q4
9 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.78M 7.16%
16,481
-427
-3% -$208K
2022 Q4
9 quarters
PM icon
3
Philip Morris
PM
$295B
$8.06M 6.57%
50,750
-1,283
-2% -$182K
2022 Q4
9 quarters
HSY icon
4
Hershey
HSY
$32.4B
$7.38M 6.02%
43,146
+10,784
+33% +$1.77M
2022 Q4
9 quarters
MO icon
5
Altria Group
MO
$113B
$7.38M 6.02%
122,880
-535
-0.4% -$29.2K
2022 Q4
9 quarters
BTI icon
6
British American Tobacco
BTI
$114B
$6.52M 5.32%
157,703
-782
-0.5% -$30.7K
2022 Q4
9 quarters
SSNC icon
7
SS&C Technologies
SSNC
$18.6B
$6.29M 5.14%
75,362
+176
+0.2% +$14.6K
2022 Q4
9 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$5.11M 4.17%
33,046
-3,741
-10% -$678K
2022 Q4
9 quarters
KVUE icon
9
Kenvue
KVUE
$33.4B
$5.04M 4.11%
210,148
+38,613
+23% +$855K
2023 Q3
6 quarters
KO icon
10
Coca-Cola
KO
$372B
$5.01M 4.09%
69,961
-142
-0.2% -$9.48K
2022 Q4
9 quarters
MDLZ icon
11
Mondelez International
MDLZ
$74.7B
$4.4M 3.59%
64,840
+27,892
+75% +$1.72M
2022 Q4
9 quarters
V icon
12
Visa
V
$694B
$3.73M 3.04%
10,637
-125
-1% -$42.3K
2022 Q4
9 quarters
DIS icon
13
Walt Disney
DIS
$179B
$3.64M 2.97%
36,834
-415
-1% -$44.6K
2022 Q4
9 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 2.61%
4
– –
2022 Q4
9 quarters
PEP icon
15
PepsiCo
PEP
$171B
$3.08M 2.52%
20,569
+7,761
+61% +$1.16M
2022 Q4
9 quarters
KMB icon
16
Kimberly-Clark
KMB
$31.7B
$3.08M 2.51%
21,649
+236
+1% +$31.8K
2022 Q4
9 quarters
UL icon
17
Unilever
UL
$129B
$2.79M 2.28%
41,719
-647
-2% -$41.7K
2022 Q4
9 quarters
MCD icon
18
McDonald's
MCD
$165B
$2.73M 2.23%
8,735
+221
+3% +$66.1K
2022 Q4
9 quarters
MSFT icon
19
Microsoft
MSFT
$3.9T
$2.54M 2.08%
6,777
+58
+0.9% +$23.6K
2022 Q4
9 quarters
SBUX icon
20
Starbucks
SBUX
$108B
$2.39M 1.95%
24,352
-2,813
-10% -$291K
2022 Q4
9 quarters
ADBE icon
21
Adobe
ADBE
$94.9B
$2.36M 1.93%
6,154
+2,149
+54% +$922K
2022 Q4
9 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$2.3M 1.88%
13,891
+120
+0.9% +$18.8K
2022 Q4
9 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$2.23M 1.82%
14,299
-1,579
-10% -$289K
2022 Q4
9 quarters
UPS icon
24
United Parcel Service
UPS
$79.2B
$1.95M 1.59%
17,766
+213
+1% +$25.5K
2022 Q4
9 quarters
PG icon
25
Procter & Gamble
PG
$339B
$1.52M 1.24%
8,942
+1
+0% +$167
2022 Q4
9 quarters
1
2

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WHC
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HGP
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SCC
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NFS
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GFA
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B
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Kennon-Green & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Kennon-Green & Company held 42 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Kennon-Green & Company opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q1 2025 buy was J.M. Smucker: 1,828 shares worth $216K.
  • Kennon-Green & Company added most to Hershey in Q1 2025, an estimated $1.77M increase.
  • Kennon-Green & Company's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Kennon-Green & Company's ten largest holdings make up 56% of its $123M portfolio in Q1 2025.
  • Kennon-Green & Company opened 1 new position and closed 0 in Q1 2025.
  • Kennon-Green & Company's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Kennon-Green & Company's 13F filing for Q1 2025, filed 25 Apr 2025.