Latest Kennon-Green & Company, LLC Stock Portfolio

Kennon-Green & Company, LLC Performance:

2025 Q4: 0.14%YTD: 11.01%2024: 13.84%

Performance for 2025 Q4 is 0.14%, and YTD is 11.01%, and 2024 is 13.84%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kennon-Green & Company, LLC reported an equity portfolio of $125.9 Millions as of 31 Dec, 2025.

The top stock holdings of Kennon-Green & Company, LLC are GOOG, META, HSY. The fund has invested 7.6% of it's portfolio in ALPHABET INC. CLASS A and 7.3% of portfolio in META PLATFORMS, INC. CLASS A.

The fund managers got completely rid off UNILEVER PLC ADR, STARBUCKS CORPORATION (SBUX) and UNITED PARCEL SERVICE, INC. CLASS B (UPS) stocks. They significantly reduced their stock positions in WALT DISNEY COMPANY (DIS), BROADCOM INC. (AVGO) and BRITISH AMERICAN TOBACCO PLC ADR. Kennon-Green & Company, LLC opened new stock positions in UNILEVER PLC ADR, DOMINO'S PIZZA, INC. (DPZ) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX COMPANY (CLX), MCCORMICK & CO., INC. NON-VOTING (MKC) 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 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc adr	2,527,910
domino's pizza, inc.	1,154,590
the magnum ice cream company n.v.	684,641
ishares 0-3 month treasury bond etf	333,462
brown-forman corporation class a	204,004

New stocks bought by Kennon-Green & Company, LLC

Additions

Ticker	% Inc.
clorox company	93.59
mccormick & co., inc. non-voting	56.81
pepsico, inc.	42.93
mondelez international, inc. class a	28.88
adobe systems, inc.	17.94
kenvue inc.	0.81
mcdonald's corporation	0.03

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

Reductions

Ticker	% Reduced
walt disney company	-16.72
broadcom inc.	-14.18
british american tobacco plc adr	-9.11
johnson & johnson	-9.00
apple, inc.	-8.67
alphabet inc. class c	-6.66
visa, inc. class a	-6.55
kimberly-clark corporation	-6.52

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

Sold off

Ticker	$ Sold
unilever plc adr	-2,727,140
keurig dr. pepper, inc.	-696,754
starbucks corporation	-1,582,870
united parcel service, inc. class b	-1,146,030
nike, inc. class b	-598,923
kellogg company	-307,657

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

Sector Distribution

Kennon-Green & Company, LLC has about 34.7% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	34.7
Others	21.9
Communication Services	20.5
Technology	11.9
Consumer Cyclical	6.1
Financial Services	2.7
Healthcare	2.3

Market Cap. Distribution

Kennon-Green & Company, LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.7
LARGE-CAP	38.4
UNALLOCATED	21.9

Stocks belong to which Index?

About 73.2% of the stocks held by Kennon-Green & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.2
Others	26.8

Top 5 Winners (%)		%
GOOG	alphabet inc. class c	27.9 %
GOOG	alphabet inc. class a	27.9 %
JNJ	johnson & johnson	11.1 %
	shopify inc.	8.2 %
	novartis ag adr	7.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	2.2 M
GOOG	alphabet inc. class c	0.9 M
	british american tobacco plc adr	0.5 M
JNJ	johnson & johnson	0.3 M
KO	coca-cola company	0.2 M

Top 5 Losers (%)		%
AZO	autozone, inc.	-20.6 %
KMB	kimberly-clark corporation	-18.2 %
CLX	clorox company	-14.5 %
MO	altria group, inc.	-12.6 %
MDLZ	mondelez international, inc. class a	-12.5 %

Top 5 Losers ($)		$
META	meta platforms, inc. class a	-1.1 M
MO	altria group, inc.	-1.0 M
MDLZ	mondelez international, inc. class a	-0.7 M
KMB	kimberly-clark corporation	-0.5 M
AZO	autozone, inc.	-0.3 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 39 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. META 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.72	3,349	910,459	reduced	-8.67

ABBV	abbvie, inc.	0.25	1,386	316,688	reduced	-4.87

ADBE	adobe systems, inc.	3.19	11,479	4,017,540	added	17.94

AMZN	amazon.com, inc.	1.10	6,022	1,390,000	reduced	-4.12

AVGO	broadcom inc.	0.17	605	209,391	reduced	-14.18

AZO	autozone, inc.	0.85	315	1,068,320	reduced	-3.37

CL	colgate-palmolive company	0.74	11,817	933,779	reduced	-0.18

CLX	clorox company	0.93	11,654	1,175,070	added	93.59

DIS	walt disney company	2.39	26,432	3,007,160	reduced	-16.72

DMXF	ishares 0-3 month treasury bond etf	0.26	3,322	333,462	new

DPZ	domino's pizza, inc.	0.92	2,770	1,154,590	new

GOOG	alphabet inc. class a	7.64	30,743	9,622,560	reduced	-6.25

GOOG	alphabet inc. class c	3.16	12,678	3,978,360	reduced	-6.66

GPC	genuine parts company	1.00	10,285	1,264,640	reduced	-3.1

HSY	hershey company	6.38	44,154	8,035,140	reduced	-0.85

INTU	intuit, inc.	0.42	798	528,611	reduced	-0.62

JNJ	johnson & johnson	2.04	12,433	2,573,010	reduced	-9.00

K	kellogg company	0.00	0.00	0.00	sold off	-100

KDP	keurig dr. pepper, inc.	0.00	0.00	0.00	sold off	-100

KMB	kimberly-clark corporation	1.61	20,067	2,024,550	reduced	-6.52