Latest Kennon-Green & Company, LLC Stock Portfolio
Kennon-Green & Company, LLC Performance:
2024 Q3: 5.75%YTD: 12.56%2023: 6.19%
Performance for 2024 Q3 is 5.75%, and YTD is 12.56%, and 2023 is 6.19%.
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 $120.4 Millions as of 30 Sep, 2024.
The top stock holdings of Kennon-Green & Company, LLC are META, , GOOG. The fund has invested 9.7% of it's portfolio in META PLATFORMS, INC. CLASS A and 6.6% of portfolio in BERKSHIRE HATHAWAY, INC. CLASS B.
The fund managers got completely rid off DOLLAR GENERAL CORPORATION (DG) and PFIZER, INC. (PFE) stocks. They significantly reduced their stock positions in APPLE, INC. (AAPL), ALPHABET INC. CLASS C (GOOG) and META PLATFORMS, INC. CLASS A (META). Kennon-Green & Company, LLC opened new stock positions in J. M. SMUCKER COMPANY (SJM). The fund showed a lot of confidence in some stocks as they added substantially to NIKE, INC. CLASS B (NKE), BROWN-FORMAN CORPORATION CLASS B and CLOROX COMPANY (CLX).
The top stock holdings of Kennon-Green & Company, LLC are META, , GOOG. The fund has invested 9.7% of it's portfolio in META PLATFORMS, INC. CLASS A and 6.6% of portfolio in BERKSHIRE HATHAWAY, INC. CLASS B.
The fund managers got completely rid off DOLLAR GENERAL CORPORATION (DG) and PFIZER, INC. (PFE) stocks. They significantly reduced their stock positions in APPLE, INC. (AAPL), ALPHABET INC. CLASS C (GOOG) and META PLATFORMS, INC. CLASS A (META). Kennon-Green & Company, LLC opened new stock positions in J. M. SMUCKER COMPANY (SJM). The fund showed a lot of confidence in some stocks as they added substantially to NIKE, INC. CLASS B (NKE), BROWN-FORMAN CORPORATION CLASS B and CLOROX COMPANY (CLX).
Kennon-Green & Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kennon-Green & Company, LLC made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 17.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| j. m. smucker company | 213,863 |
New stocks bought by Kennon-Green & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nike, inc. class b | 31.22 |
| brown-forman corporation class b | 29.75 |
| clorox company | 15.25 |
| hershey company | 9.94 |
| kenvue inc. | 6.86 |
| mcdonald's corporation | 6.32 |
| pepsico, inc. | 5.96 |
| walt disney company | 5.44 |
Additions to existing portfolio by Kennon-Green & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple, inc. | -9.96 |
| alphabet inc. class c | -2.6 |
| meta platforms, inc. class a | -0.83 |
| ss&c technologies holdings, inc. | -0.37 |
| microsoft corporation | -0.3 |
| unilever plc adr | -0.3 |
| abbvie, inc. | -0.27 |
| berkshire hathaway, inc. class b | -0.26 |
Kennon-Green & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer, inc. | -204,618 |
| dollar general corporation | -435,169 |
Kennon-Green & Company, LLC got rid off the above stocks
Sector Distribution
Kennon-Green & Company, LLC has about 31.3% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 31.3 |
| Others | 22.5 |
| Communication Services | 20.3 |
| Technology | 10.1 |
| Consumer Cyclical | 9.2 |
| Financial Services | 2.5 |
| Healthcare | 2.1 |
| Industrials | 2 |
Market Cap. Distribution
Kennon-Green & Company, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.5 |
| MEGA-CAP | 35 |
| UNALLOCATED | 22.5 |
Stocks belong to which Index?
About 72.8% of the stocks held by Kennon-Green & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.8 |
| Others | 27.2 |
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 42 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. GOOG 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: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 0.71 | 3,679 | 857,215 | reduced | -9.96 | ||
| ABBV | abbvie, inc. | 0.25 | 1,500 | 296,220 | reduced | -0.27 | ||
| ADBE | adobe systems, inc. | 1.79 | 4,153 | 2,150,340 | added | 0.19 | ||
| AMZN | amazon.com, inc. | 0.92 | 5,952 | 1,109,040 | added | 0.4 | ||
| AZO | autozone, inc. | 0.85 | 326 | 1,026,910 | unchanged | 0.00 | ||
| CL | colgate-palmolive company | 1.06 | 12,331 | 1,280,080 | unchanged | 0.00 | ||
| CLX | clorox company | 0.32 | 2,358 | 384,142 | added | 15.25 | ||
| DEO | diageo plc adr | 0.22 | 1,872 | 262,716 | added | 5.23 | ||
| DG | dollar general corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | walt disney company | 3.00 | 37,515 | 3,608,610 | added | 5.44 | ||
| GOOG | alphabet inc. class a | 5.39 | 39,094 | 6,483,740 | added | 0.08 | ||
| GOOG | alphabet inc. class c | 2.26 | 16,239 | 2,715,000 | reduced | -2.6 | ||
| GPC | genuine parts company | 1.33 | 11,490 | 1,604,920 | added | 1.06 | ||
| HSY | hershey company | 4.27 | 26,777 | 5,135,290 | added | 9.94 | ||
| INTU | intuit, inc. | 0.39 | 754 | 468,234 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 1.86 | 13,810 | 2,237,990 | added | 0.1 | ||
| K | kellogg company | 0.26 | 3,845 | 310,330 | unchanged | 0.00 | ||
| KDP | keurig dr. pepper, inc. | 1.95 | 62,570 | 2,345,120 | added | 1.91 | ||
| KMB | kimberly-clark corporation | 2.55 | 21,561 | 3,067,670 | reduced | -0.18 | ||
| KO | coca-cola company | 4.22 | 70,758 | 5,084,660 | reduced | -0.21 | ||