Latest Kennon-Green & Company, LLC Stock Portfolio

Kennon-Green & Company, LLC Performance:

2025 Q2: 3.96%YTD: 6.33%2024: 11.13%

Performance for 2025 Q2 is 3.96%, and YTD is 6.33%, and 2024 is 11.13%.

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 $125 Millions as of 30 Jun, 2025.

The top stock holdings of Kennon-Green & Company, LLC are META, PM, . The fund has invested 8.3% of it's portfolio in META PLATFORMS, INC. CLASS A and 7.1% of portfolio in PHILIP MORRIS INTERNATIONAL, INC.

The fund managers got completely rid off J. M. SMUCKER COMPANY (SJM) stocks. They significantly reduced their stock positions in BROWN-FORMAN CORPORATION CLASS A, NIKE, INC. CLASS B (NKE) and WALT DISNEY COMPANY (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS, INC. (ADBE), PEPSICO, INC. (PEP) and MONDELEZ INTERNATIONAL, INC. CLASS A (MDLZ).

Kennon-Green & Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kennon-Green & Company, LLC made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.

New Buys

No new stocks were added by Kennon-Green & Company, LLC

Additions

Ticker	% Inc.
adobe systems, inc.	26.36
pepsico, inc.	12.94
mondelez international, inc. class a	5.93
hershey company	2.88
clorox company	2.82
amazon.com, inc.	1.33
kenvue inc.	1.19
abbvie, inc.	1.04

Additions to existing portfolio by Kennon-Green & Company, LLC

Reductions

Ticker	% Reduced
brown-forman corporation class a	-36.46
nike, inc. class b	-35.16
walt disney company	-13.15
starbucks corporation	-9.72
united parcel service, inc. class b	-8.96
meta platforms, inc. class a	-5.58
genuine parts company	-5.38
alphabet inc. class c	-5.01

Kennon-Green & Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j. m. smucker company	-216,453

Kennon-Green & Company, LLC got rid off the above stocks

Sector Distribution

Kennon-Green & Company, LLC has about 35.5% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	35.5
Others	21.6
Communication Services	17.9
Technology	11.2
Consumer Cyclical	7.5
Financial Services	3
Healthcare	1.9
Industrials	1.4

Market Cap. Distribution

Kennon-Green & Company, LLC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.3
MEGA-CAP	34.1
UNALLOCATED	21.6

Stocks belong to which Index?

About 73.4% of the stocks held by Kennon-Green & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.4
Others	26.6

Top 5 Winners (%)		%
MSFT	microsoft corporation	30.9 %
INTU	intuit, inc.	26.9 %
META	meta platforms, inc. class a	23.9 %
DIS	walt disney company	23.3 %
AMZN	amazon.com, inc.	15.8 %

Top 5 Winners ($)		$
META	meta platforms, inc. class a	2.1 M
PM	philip morris international, inc.	0.9 M
DIS	walt disney company	0.8 M
MSFT	microsoft corporation	0.8 M
GOOG	alphabet inc. class a	0.7 M

Top 5 Losers (%)		%
CLX	clorox company	-16.0 %
ABBV	abbvie, inc.	-9.2 %
PEP	pepsico, inc.	-8.8 %
KMB	kimberly-clark corporation	-7.5 %
AAPL	apple, inc.	-6.4 %

Top 5 Losers ($)		$
PEP	pepsico, inc.	-0.3 M
KMB	kimberly-clark corporation	-0.2 M
MO	altria group, inc.	-0.2 M
JNJ	johnson & johnson	-0.1 M
MCD	mcdonald's corporation	-0.1 M

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 41 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. META was the most profitable stock for Kennon-Green & Company, LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms, inc. class a	8.28	14,387	10,347,400	reduced	-5.58
Historical Trend of META PLATFORMS, INC. CLASS A Position Held By Kennon-Green & Company, LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	PM	philip morris international, inc.	7.10	49,982	8,873,300	reduced	-1.51

		berkshire hathaway, inc. class b	6.34	16,190	7,926,790	reduced	-1.77

	HSY	hershey company	6.24	44,389	7,804,030	added	2.88

		british american tobacco plc adr	5.79	155,047	7,239,160	reduced	-1.68

	MO	altria group, inc.	5.61	120,640	7,014,010	reduced	-1.82

	SSNC	ss&c technologies holdings, inc.	4.97	74,621	6,217,420	reduced	-0.98

	GOOG	alphabet inc. class a	4.59	32,617	5,735,370	reduced	-1.3

	KO	coca-cola company	3.95	68,920	4,939,510	reduced	-1.49

	MDLZ	mondelez international, inc. class a	3.79	68,686	4,736,620	added	5.93

		kenvue inc.	3.57	212,644	4,459,140	added	1.19

	DIS	walt disney company	3.16	31,990	3,950,500	reduced	-13.15

	V	visa, inc. class a	2.98	10,468	3,721,080	reduced	-1.59

	MSFT	microsoft corporation	2.68	6,814	3,352,870	added	0.55

	PEP	pepsico, inc.	2.51	23,231	3,142,220	added	12.94

	ADBE	adobe systems, inc.	2.44	7,776	3,048,970	added	26.36

		berkshire hathaway, inc. class a	2.35	4.00	2,932,600	unchanged	0.00

		unilever plc adr	2.28	46,349	2,849,570	reduced	-1.25

	KMB	kimberly-clark corporation	2.26	21,509	2,830,770	reduced	-0.65

	MCD	mcdonald's corporation	2.09	8,795	2,616,420	added	0.69