Latest Kennon-Green & Company, LLC Stock Portfolio
Kennon-Green & Company, LLC Performance:
2025 Q3: 2.2%YTD: 8.57%2024: 11.26%
Performance for 2025 Q3 is 2.2%, and YTD is 8.57%, and 2024 is 11.26%.
About Kennon-Green & Company, LLC and 13F Hedge Fund Stock Holdings
Kennon-Green & Company, LLC is a hedge fund based in NEWPORT BEACH, CA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $125.1 Millions. In it's latest 13F Holdings report, Kennon-Green & Company, LLC reported an equity portfolio of $128.8 Millions as of 30 Sep, 2025.
The top stock holdings of Kennon-Green & Company, LLC are META, HSY, . The fund has invested 8.2% of it's portfolio in META PLATFORMS, INC. CLASS A and 6.5% of portfolio in HERSHEY COMPANY.
The fund managers got completely rid off BROWN-FORMAN CORPORATION CLASS A and DIAGEO PLC ADR (DEO) stocks. They significantly reduced their stock positions in KEURIG DR. PEPPER, INC. (KDP), UNITED PARCEL SERVICE, INC. CLASS B (UPS) and STARBUCKS CORPORATION (SBUX). Kennon-Green & Company, LLC opened new stock positions in SHOPIFY INC. and BROADCOM INC. (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX COMPANY (CLX), ADOBE SYSTEMS, INC. (ADBE) and PEPSICO, INC. (PEP).
The top stock holdings of Kennon-Green & Company, LLC are META, HSY, . The fund has invested 8.2% of it's portfolio in META PLATFORMS, INC. CLASS A and 6.5% of portfolio in HERSHEY COMPANY.
The fund managers got completely rid off BROWN-FORMAN CORPORATION CLASS A and DIAGEO PLC ADR (DEO) stocks. They significantly reduced their stock positions in KEURIG DR. PEPPER, INC. (KDP), UNITED PARCEL SERVICE, INC. CLASS B (UPS) and STARBUCKS CORPORATION (SBUX). Kennon-Green & Company, LLC opened new stock positions in SHOPIFY INC. and BROADCOM INC. (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX COMPANY (CLX), ADOBE SYSTEMS, INC. (ADBE) and PEPSICO, INC. (PEP).
Kennon-Green & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kennon-Green & Company, LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc. | 241,343 |
| broadcom inc. | 232,587 |
New stocks bought by Kennon-Green & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| clorox company | 117 |
| adobe systems, inc. | 25.17 |
| pepsico, inc. | 10.14 |
| kenvue inc. | 4.38 |
| mondelez international, inc. class a | 2.4 |
| mcdonald's corporation | 1.91 |
| mccormick & co., inc. non-voting | 0.84 |
| amazon.com, inc. | 0.54 |
Additions to existing portfolio by Kennon-Green & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| keurig dr. pepper, inc. | -18.09 |
| united parcel service, inc. class b | -15.17 |
| starbucks corporation | -14.9 |
| nike, inc. class b | -12.86 |
| walt disney company | -0.79 |
| unilever plc adr | -0.74 |
| johnson & johnson | -0.48 |
| abbvie, inc. | -0.21 |
Kennon-Green & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown-forman corporation class a | -246,910 |
| brown-forman corporation class b | -200,353 |
| diageo plc adr | -220,580 |
Kennon-Green & Company, LLC got rid off the above stocks
Sector Distribution
Kennon-Green & Company, LLC has about 34.4% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 34.4 |
| Others | 20.9 |
| Communication Services | 19.8 |
| Technology | 11.9 |
| Consumer Cyclical | 7.1 |
| Financial Services | 2.8 |
| Healthcare | 2.2 |
Market Cap. Distribution
Kennon-Green & Company, LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| MEGA-CAP | 36.7 |
| UNALLOCATED | 20.9 |
Stocks belong to which Index?
About 73.9% of the stocks held by Kennon-Green & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.9 |
| Others | 26.1 |
Kennon-Green & Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kennon-Green & Company, LLC
Kennon-Green & Company, LLC has 40 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kennon-Green & Company, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 0.72 | 3,667 | 933,728 | unchanged | 0.00 | ||
| ABBV | abbvie, inc. | 0.26 | 1,457 | 337,353 | reduced | -0.21 | ||
| ADBE | adobe systems, inc. | 2.66 | 9,733 | 3,433,320 | added | 25.17 | ||
| AMZN | amazon.com, inc. | 1.07 | 6,281 | 1,379,120 | added | 0.54 | ||
| AVGO | broadcom inc. | 0.18 | 705 | 232,587 | new | |||
| AZO | autozone, inc. | 1.09 | 326 | 1,398,620 | unchanged | 0.00 | ||
| CL | colgate-palmolive company | 0.74 | 11,838 | 946,330 | added | 0.05 | ||
| CLX | clorox company | 0.58 | 6,020 | 742,266 | added | 117 | ||
| DEO | diageo plc adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | walt disney company | 2.82 | 31,737 | 3,633,930 | reduced | -0.79 | ||
| GOOG | alphabet inc. class a | 6.19 | 32,793 | 7,971,980 | added | 0.54 | ||
| GOOG | alphabet inc. class c | 2.57 | 13,582 | 3,307,900 | unchanged | 0.00 | ||
| GPC | genuine parts company | 1.14 | 10,614 | 1,471,100 | reduced | -0.2 | ||
| HSY | hershey company | 6.47 | 44,534 | 8,330,080 | added | 0.33 | ||
| INTU | intuit, inc. | 0.43 | 803 | 548,377 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 1.97 | 13,663 | 2,533,330 | reduced | -0.48 | ||
| K | kellogg company | 0.24 | 3,751 | 307,657 | unchanged | 0.00 | ||
| KDP | keurig dr. pepper, inc. | 0.54 | 27,313 | 696,754 | reduced | -18.09 | ||
| KMB | kimberly-clark corporation | 2.07 | 21,466 | 2,669,050 | reduced | -0.2 | ||
| KO | coca-cola company | 3.55 | 68,953 | 4,572,960 | added | 0.05 | ||