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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
-1.94%
1 Year Est. Return
+7.97%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.91M
Cap. Flow
+$328K
Cap. Flow %
0.27%
Top 10 Hldgs %
59.68%
Holding
41
New
2
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$438K
2
ADBE icon
Adobe
ADBE
+$406K
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$270K
4
CHRW icon
C.H. Robinson
CHRW
+$216K
5
DPZ icon
Domino's
DPZ
+$195K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$253K
2
AVGO icon
Broadcom
AVGO
+$209K
3
KVUE icon
Kenvue
KVUE
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
UL icon
Unilever
UL
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.72%
2 Communication Services 18.73%
3 Financials 10.73%
4 Technology 9.8%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
1
Hershey
HSY
$36.6B
$9.09M 7.45%
43,715
-439
-1% -$92.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$8.82M 7.23%
30,674
-69
-0.2% -$21.7K
BTI icon
3
British American Tobacco
BTI
$128B
$8.09M 6.63%
138,312
-2,322
-2% -$137K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.91M 6.49%
13,829
-29
-0.2% -$18.6K
PM icon
5
Philip Morris
PM
$295B
$7.72M 6.33%
46,684
-354
-0.8% -$61.5K
MO icon
6
Altria Group
MO
$114B
$7.69M 6.3%
116,526
-1,167
-1% -$75.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.35M 6.03%
15,344
+29
+0.2% +$14.2K
PEP icon
8
PepsiCo
PEP
$190B
$5.78M 4.74%
37,211
+640
+2% +$99.7K
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$5.31M 4.35%
92,104
+1,451
+2% +$84K
KO icon
10
Coca-Cola
KO
$375B
$5.05M 4.14%
66,433
-773
-1% -$58.4K
SSNC icon
11
SS&C Technologies
SSNC
$18.6B
$4.73M 3.88%
70,026
-107
-0.2% -$8.23K
KVUE icon
12
Kenvue
KVUE
$36.9B
$3.66M 3%
212,291
-11,445
-5% -$204K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$3.63M 2.98%
12,670
-8
-0.1% -$2.51K
ADBE icon
14
Adobe
ADBE
$105B
$3.15M 2.58%
12,945
+1,466
+13% +$406K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 2.35%
4
– –
V icon
16
Visa
V
$677B
$2.86M 2.34%
9,460
-312
-3% -$100K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.85M 2.34%
11,666
-767
-6% -$179K
MCD icon
18
McDonald's
MCD
$195B
$2.78M 2.28%
8,960
-6
-0.1% -$1.91K
DIS icon
19
Walt Disney
DIS
$181B
$2.48M 2.04%
25,781
-651
-2% -$68.8K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.48M 2.03%
6,706
+73
+1% +$30.5K
UL icon
21
Unilever
UL
$136B
$2.07M 1.7%
36,340
-2,313
-6% -$155K
KMB icon
22
Kimberly-Clark
KMB
$36.5B
$1.82M 1.49%
18,860
-1,207
-6% -$124K
AMZN icon
23
Amazon
AMZN
$2.96T
$1.26M 1.03%
6,028
+6
+0.1% +$1.32K
CLX icon
24
Clorox
CLX
$12.7B
$1.25M 1.02%
12,061
+407
+3% +$46.1K
PG icon
25
Procter & Gamble
PG
$339B
$1.23M 1.01%
8,536
+25
+0.3% +$3.79K
1
2

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BM
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BC
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SHFC
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TP
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VAM
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LI
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Kennon-Green & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Kennon-Green & Company held 41 positions worth $122M, down 3.1% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kennon-Green & Company's Q1 2026 filing shows 2 new, 15 increased, 20 reduced and 2 closed positions. Its largest new stake was McCormick & Company Voting: 4,253 shares worth $214K. The largest sale was Shopify, an estimated $253K.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.

  • Kennon-Green & Company's largest Q1 2026 buy was McCormick & Company Voting: 4,253 shares worth $214K.
  • Kennon-Green & Company added most to Intuit in Q1 2026, an estimated $438K increase.
  • Kennon-Green & Company's biggest Q1 2026 reduction was Kenvue, cutting an estimated $204K.
  • Kennon-Green & Company fully exited Shopify in Q1 2026, selling an estimated $253K.
  • Kennon-Green & Company's ten largest holdings make up 60% of its $122M portfolio in Q1 2026.
  • Kennon-Green & Company opened 2 new positions and closed 2 in Q1 2026.
  • Kennon-Green & Company's portfolio value fell 3.1% quarter-over-quarter to $122M.

Based on Kennon-Green & Company's 13F filing for Q1 2026, filed 27 Apr 2026.