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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
+4.73%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.81M
Cap. Flow
+$772K
Cap. Flow %
0.6%
Top 10 Hldgs %
58.15%
Holding
43
New
2
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$702K
2
CLX icon
Clorox
CLX
+$404K
3
PEP icon
PepsiCo
PEP
+$336K
4
SHOP icon
Shopify
SHOP
+$220K
5
AVGO icon
Broadcom
AVGO
+$216K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$293K
2
BF.A icon
Brown-Forman Class A
BF.A
+$247K
3
UPS icon
United Parcel Service
UPS
+$222K
4
DEO icon
Diageo
DEO
+$221K
5
BF.B icon
Brown-Forman Class B
BF.B
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.69%
2 Communication Services 19.8%
3 Technology 12.06%
4 Financials 11.45%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$10.6M 8.23%
14,430
+43
+0.3% +$32K
HSY icon
2
Hershey
HSY
$36.2B
$8.33M 6.47%
44,534
+145
+0.3% +$26.3K
BTI icon
3
British American Tobacco
BTI
$121B
$8.21M 6.38%
154,732
-315
-0.2% -$17.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.17M 6.34%
16,243
+53
+0.3% +$25.7K
PM icon
5
Philip Morris
PM
$299B
$8.09M 6.28%
49,902
-80
-0.2% -$13.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.97M 6.19%
32,793
+176
+0.5% +$36.9K
MO icon
7
Altria Group
MO
$114B
$7.96M 6.18%
120,473
-167
-0.1% -$10.6K
SSNC icon
8
SS&C Technologies
SSNC
$19.6B
$6.61M 5.13%
74,485
-136
-0.2% -$11.8K
KO icon
9
Coca-Cola
KO
$387B
$4.57M 3.55%
68,953
+33
+0% +$2.27K
MDLZ icon
10
Mondelez International
MDLZ
$79.4B
$4.39M 3.41%
70,337
+1,651
+2% +$106K
DIS icon
11
Walt Disney
DIS
$186B
$3.63M 2.82%
31,737
-253
-0.8% -$29.8K
KVUE icon
12
Kenvue
KVUE
$36.8B
$3.6M 2.8%
221,949
+9,305
+4% +$190K
PEP icon
13
PepsiCo
PEP
$192B
$3.59M 2.79%
25,586
+2,355
+10% +$336K
V icon
14
Visa
V
$713B
$3.57M 2.77%
10,457
-11
-0.1% -$3.81K
MSFT icon
15
Microsoft
MSFT
$3.83T
$3.53M 2.74%
6,821
+7
+0.1% +$3.57K
ADBE icon
16
Adobe
ADBE
$116B
$3.43M 2.67%
9,733
+1,957
+25% +$702K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.31M 2.57%
13,582
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 2.34%
4
– –
UL icon
19
Unilever
UL
$140B
$2.73M 2.12%
40,892
-307
-0.7% -$21.2K
MCD icon
20
McDonald's
MCD
$186B
$2.72M 2.11%
8,963
+168
+2% +$51.1K
KMB icon
21
Kimberly-Clark
KMB
$36.6B
$2.67M 2.07%
21,466
-43
-0.2% -$5.56K
JNJ icon
22
Johnson & Johnson
JNJ
$639B
$2.53M 1.97%
13,663
-66
-0.5% -$11.3K
SBUX icon
23
Starbucks
SBUX
$123B
$1.58M 1.23%
18,710
-3,275
-15% -$293K
GPC icon
24
Genuine Parts
GPC
$18.8B
$1.47M 1.14%
10,614
-21
-0.2% -$2.82K
AZO icon
25
AutoZone
AZO
$48.1B
$1.4M 1.09%
326
– –
1
2

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Kennon-Green & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Kennon-Green & Company held 43 positions worth $129M, up 3% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kennon-Green & Company's Q3 2025 filing shows 2 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was Shopify: 1,624 shares worth $241K. The largest sale was Starbucks, an estimated $293K.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • Kennon-Green & Company's largest Q3 2025 buy was Shopify: 1,624 shares worth $241K.
  • Kennon-Green & Company added most to Adobe in Q3 2025, an estimated $702K increase.
  • Kennon-Green & Company's biggest Q3 2025 reduction was Starbucks, cutting an estimated $293K.
  • Kennon-Green & Company fully exited Brown-Forman Class A in Q3 2025, selling an estimated $247K.
  • Kennon-Green & Company's ten largest holdings make up 58% of its $129M portfolio in Q3 2025.
  • Kennon-Green & Company opened 2 new positions and closed 3 in Q3 2025.
  • Kennon-Green & Company's portfolio value rose 3% quarter-over-quarter to $129M.

Based on Kennon-Green & Company's 13F filing for Q3 2025, filed 23 Oct 2025.