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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
+4.31%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.48M
Cap. Flow
-$1.74M
Cap. Flow %
-1.39%
Top 10 Hldgs %
56.66%
Holding
42
New
–
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$625K
2
PEP icon
PepsiCo
PEP
+$359K
3
MDLZ icon
Mondelez International
MDLZ
+$257K
4
HSY icon
Hershey
HSY
+$205K
5
KVUE icon
Kenvue
KVUE
+$56.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$526K
2
DIS icon
Walt Disney
DIS
+$503K
3
NKE icon
Nike
NKE
+$321K
4
SJM icon
J.M. Smucker
SJM
+$216K
5
SBUX icon
Starbucks
SBUX
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.65%
2 Communication Services 17.95%
3 Financials 11.66%
4 Technology 11.2%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$10.3M 8.28%
14,387
-851
-6% -$526K
PM icon
2
Philip Morris
PM
$299B
$8.87M 7.1%
49,982
-768
-2% -$132K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.93M 6.34%
16,190
-291
-2% -$148K
HSY icon
4
Hershey
HSY
$36.1B
$7.8M 6.24%
44,389
+1,243
+3% +$205K
BTI icon
5
British American Tobacco
BTI
$121B
$7.24M 5.79%
155,047
-2,656
-2% -$118K
MO icon
6
Altria Group
MO
$114B
$7.01M 5.61%
120,640
-2,240
-2% -$132K
SSNC icon
7
SS&C Technologies
SSNC
$19.6B
$6.22M 4.97%
74,621
-741
-1% -$58.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$5.74M 4.59%
32,617
-429
-1% -$70.2K
KO icon
9
Coca-Cola
KO
$386B
$4.94M 3.95%
68,920
-1,041
-1% -$74.2K
MDLZ icon
10
Mondelez International
MDLZ
$79.3B
$4.74M 3.79%
68,686
+3,846
+6% +$257K
KVUE icon
11
Kenvue
KVUE
$36.9B
$4.46M 3.57%
212,644
+2,496
+1% +$56.8K
DIS icon
12
Walt Disney
DIS
$186B
$3.95M 3.16%
31,990
-4,844
-13% -$503K
V icon
13
Visa
V
$713B
$3.72M 2.98%
10,468
-169
-2% -$58.9K
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.35M 2.68%
6,814
+37
+0.5% +$16.1K
PEP icon
15
PepsiCo
PEP
$192B
$3.14M 2.51%
23,231
+2,662
+13% +$359K
ADBE icon
16
Adobe
ADBE
$116B
$3.05M 2.44%
7,776
+1,622
+26% +$625K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.93M 2.35%
4
– –
UL icon
18
Unilever
UL
$140B
$2.85M 2.28%
41,199
-520
-1% -$36.5K
KMB icon
19
Kimberly-Clark
KMB
$36.7B
$2.83M 2.26%
21,509
-140
-0.6% -$19K
MCD icon
20
McDonald's
MCD
$187B
$2.62M 2.09%
8,795
+60
+0.7% +$18.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$2.4M 1.92%
13,582
-717
-5% -$118K
JNJ icon
22
Johnson & Johnson
JNJ
$642B
$2.14M 1.71%
13,729
-162
-1% -$24.9K
SBUX icon
23
Starbucks
SBUX
$124B
$2.09M 1.67%
21,985
-2,367
-10% -$205K
UPS icon
24
United Parcel Service
UPS
$89.8B
$1.69M 1.35%
16,174
-1,592
-9% -$157K
PG icon
25
Procter & Gamble
PG
$333B
$1.4M 1.12%
8,680
-262
-3% -$42.8K
1
2

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Kennon-Green & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Kennon-Green & Company held 42 positions worth $125M, up 2% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2025: 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 48% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company added most to Adobe in Q2 2025, an estimated $625K increase.
  • Kennon-Green & Company's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $526K.
  • Kennon-Green & Company fully exited J.M. Smucker in Q2 2025, selling an estimated $216K.
  • Kennon-Green & Company's ten largest holdings make up 57% of its $125M portfolio in Q2 2025.
  • Kennon-Green & Company opened 0 new positions and closed 1 in Q2 2025.
  • Kennon-Green & Company's portfolio value rose 2% quarter-over-quarter to $125M.

Based on Kennon-Green & Company's 13F filing for Q2 2025, filed 28 Jul 2025.