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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
+1.18%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.93M
Cap. Flow
-$3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
58.03%
Holding
44
New
4
Increased
7
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.61M
2
MDLZ icon
Mondelez International
MDLZ
+$1.17M
3
DPZ icon
Domino's
DPZ
+$1.15M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$677K
5
CLX icon
Clorox
CLX
+$612K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.58M
2
UPS icon
United Parcel Service
UPS
+$1.15M
3
BTI icon
British American Tobacco
BTI
+$769K
4
KDP icon
Keurig Dr Pepper
KDP
+$697K
5
NKE icon
Nike
NKE
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.76%
2 Communication Services 20.46%
3 Technology 12.12%
4 Financials 11.23%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$9.62M 7.64%
30,743
-2,050
-6% -$586K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$9.15M 7.27%
13,858
-572
-4% -$382K
HSY icon
3
Hershey
HSY
$36.1B
$8.04M 6.38%
44,154
-380
-0.9% -$69.5K
BTI icon
4
British American Tobacco
BTI
$121B
$7.96M 6.32%
140,634
-14,098
-9% -$769K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.7M 6.11%
15,315
-928
-6% -$462K
PM icon
6
Philip Morris
PM
$299B
$7.54M 5.99%
47,038
-2,864
-6% -$444K
MO icon
7
Altria Group
MO
$114B
$6.79M 5.39%
117,693
-2,780
-2% -$168K
SSNC icon
8
SS&C Technologies
SSNC
$19.6B
$6.13M 4.87%
70,133
-4,352
-6% -$371K
PEP icon
9
PepsiCo
PEP
$192B
$5.25M 4.17%
36,571
+10,985
+43% +$1.61M
MDLZ icon
10
Mondelez International
MDLZ
$79.3B
$4.88M 3.88%
90,653
+20,316
+29% +$1.17M
KO icon
11
Coca-Cola
KO
$386B
$4.7M 3.73%
67,206
-1,747
-3% -$122K
ADBE icon
12
Adobe
ADBE
$116B
$4.02M 3.19%
11,479
+1,746
+18% +$594K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$3.98M 3.16%
12,678
-904
-7% -$259K
KVUE icon
14
Kenvue
KVUE
$36.9B
$3.86M 3.07%
223,736
+1,787
+0.8% +$29.2K
V icon
15
Visa
V
$713B
$3.43M 2.72%
9,772
-685
-7% -$233K
MSFT icon
16
Microsoft
MSFT
$3.82T
$3.21M 2.55%
6,633
-188
-3% -$94.2K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 2.4%
4
– –
DIS icon
18
Walt Disney
DIS
$186B
$3.01M 2.39%
26,432
-5,305
-17% -$584K
MCD icon
19
McDonald's
MCD
$187B
$2.74M 2.18%
8,966
+3
+0% +$919
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$2.57M 2.04%
12,433
-1,230
-9% -$243K
UL icon
21
Unilever
UL
$140B
$2.53M 2.01%
38,653
-2,239
-5% -$150K
KMB icon
22
Kimberly-Clark
KMB
$36.7B
$2.02M 1.61%
20,067
-1,399
-7% -$153K
AMZN icon
23
Amazon
AMZN
$2.86T
$1.39M 1.1%
6,022
-259
-4% -$59.3K
GPC icon
24
Genuine Parts
GPC
$18.9B
$1.26M 1%
10,285
-329
-3% -$42.6K
PG icon
25
Procter & Gamble
PG
$333B
$1.22M 0.97%
8,511
-167
-2% -$24.6K
1
2

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Kennon-Green & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Kennon-Green & Company held 44 positions worth $126M, down 2.3% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kennon-Green & Company's Q4 2025 filing shows 4 new, 7 increased, 27 reduced and 5 closed positions. Its largest new stake was Domino's: 2,770 shares worth $1.15M. The largest sale was Starbucks, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

  • Kennon-Green & Company's largest Q4 2025 buy was Domino's: 2,770 shares worth $1.15M.
  • Kennon-Green & Company added most to PepsiCo in Q4 2025, an estimated $1.61M increase.
  • Kennon-Green & Company's biggest Q4 2025 reduction was British American Tobacco, cutting an estimated $769K.
  • Kennon-Green & Company fully exited Starbucks in Q4 2025, selling an estimated $1.58M.
  • Kennon-Green & Company's ten largest holdings make up 58% of its $126M portfolio in Q4 2025.
  • Kennon-Green & Company opened 4 new positions and closed 5 in Q4 2025.
  • Kennon-Green & Company's portfolio value fell 2.3% quarter-over-quarter to $126M.

Based on Kennon-Green & Company's 13F filing for Q4 2025, filed 10 Feb 2026.