The Analysis of Kennon-Green & Company, LLC's Holdings & P&L


Currently, Kennon-Green & Company, LLC holds 39 types of securities in its portfolio with a total value $122.0M. In the most recent quarter, they have increased their positions in INTU (+918 shares, valued at $396.9K), ADBE (+1.5K shares, valued at $356.4K), MKC.V (+4.3K shares, valued at $214.3K); decreased their positions in KVUE (-11.4K shares, valued at $197.3K), JNJ (-767 shares, valued at $187.5K), BTI (-2.3K shares, valued at $135.8K); initiated new positions in MKC.V (+4.3K shares, valued at $214.3K), CHRW (+1.2K shares, valued at $200.1K).


1M P&L
+2.5M+2.50%
3M P&L
-3.1M-2.95%
HY P&L
+3.2M+3.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Tobacco23.5M
23.6%
2Confectioners14.4M
14.5%
3Beverages - Non-Alcoholic10.8M
10.9%

Top Industries by Stock Count

1Household & Personal Products5 stocks
14.7%
2N/A4 stocks
11.8%
3Drug Manufacturers - General3 stocks
8.8%
Stock Holdings
HSY
Hershey Company
-0.99%
Shares43.7K
Event2026-03-31
Filed2026-04-27
Alphabet Inc. Class A
Alphabet Inc. Class A
-0.22%
Shares30.7K
Event2026-03-31
Filed2026-04-27
BTI
British American Tobacco PLC ADR
-1.65%
Shares138.3K
Event2026-03-31
Filed2026-04-27
META
Meta Platforms, Inc. Class A
-0.21%
Shares13.8K
Event2026-03-31
Filed2026-04-27
PM
Philip Morris International, Inc.
-0.75%
Shares46.7K
Event2026-03-31
Filed2026-04-27
MO
Altria Group, Inc.
-0.99%
Shares116.5K
Event2026-03-31
Filed2026-04-27
Berkshire Hathaway, Inc. Class B
Berkshire Hathaway, Inc. Class B
0.19%
Shares15.3K
Event2026-03-31
Filed2026-04-27
PEP
Pepsico, Inc.
1.75%
Shares37.2K
Event2026-03-31
Filed2026-04-27
MDLZ
Mondelez International, Inc. Class A
1.60%
Shares92.1K
Event2026-03-31
Filed2026-04-27
KO
Coca-Cola Company
-1.15%
Shares66.4K
Event2026-03-31
Filed2026-04-27
SSNC
SS&C Technologies Holdings, Inc.
-0.15%
Shares70.0K
Event2026-03-31
Filed2026-04-27
KVUE
Kenvue Inc.
-5.12%
Shares212.3K
Event2026-03-31
Filed2026-04-27
Alphabet Inc. Class C
Alphabet Inc. Class C
-0.06%
Shares12.7K
Event2026-03-31
Filed2026-04-27
ADBE
Adobe Systems, Inc.
12.77%
Shares12.9K
Event2026-03-31
Filed2026-04-27
BRK.A
Berkshire Hathaway, Inc. Class A
0.00%
Shares4
Event2026-03-31
Filed2026-04-27
V
Visa, Inc. Class A
-3.19%
Shares9.5K
Event2026-03-31
Filed2026-04-27
JNJ
Johnson & Johnson
-6.17%
Shares11.7K
Event2026-03-31
Filed2026-04-27
MCD
McDonald's Corporation
-0.07%
Shares9.0K
Event2026-03-31
Filed2026-04-27
DIS
Walt Disney Company
-2.46%
Shares25.8K
Event2026-03-31
Filed2026-04-27
MSFT
Microsoft Corporation
1.10%
Shares6.7K
Event2026-03-31
Filed2026-04-27
Unilever PLC ADR
Unilever PLC ADR
-5.98%
Shares36.3K
Event2026-03-31
Filed2026-04-27
KMB
Kimberly-Clark Corporation
-6.01%
Shares18.9K
Event2026-03-31
Filed2026-04-27
AMZN
Amazon.com, Inc.
0.10%
Shares6.0K
Event2026-03-31
Filed2026-04-27
CLX
Clorox Company
3.49%
Shares12.1K
Event2026-03-31
Filed2026-04-27
PG
Procter & Gamble Company
0.29%
Shares8.5K
Event2026-03-31
Filed2026-04-27
DPZ
Domino's Pizza, Inc.
17.83%
Shares3.3K
Event2026-03-31
Filed2026-04-27
NVS
Novartis AG ADR
-0.67%
Shares7.5K
Event2026-03-31
Filed2026-04-27
GPC
Genuine Parts Company
-3.11%
Shares10.0K
Event2026-03-31
Filed2026-04-27
AZO
AutoZone, Inc.
-2.22%
Shares308
Event2026-03-31
Filed2026-04-27
CL
Colgate-Palmolive Company
2.02%
Shares12.1K
Event2026-03-31
Filed2026-04-27
MKC
McCormick & Co., Inc. Non-Voting
8.89%
Shares17.3K
Event2026-03-31
Filed2026-04-27
AAPL
Apple, Inc.
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-27
INTU
Intuit, Inc.
115.04%
Shares1.7K
Event2026-03-31
Filed2026-04-27
The Magnum Ice Cream Company N.V.
The Magnum Ice Cream Company N.V.
6.45%
Shares46.0K
Event2026-03-31
Filed2026-04-27
SGOV
iShares 0-3 Month Treasury Bond ETF
29.41%
Shares4.3K
Event2026-03-31
Filed2026-04-27
BF.A
Brown-Forman Corporation Class A
55.93%
Shares12.1K
Event2026-03-31
Filed2026-04-27
ABBV
AbbVie, Inc.
-1.80%
Shares1.4K
Event2026-03-31
Filed2026-04-27
MKC.V
McCormick & Co., Inc. Voting
New
Shares4.3K
Event2026-03-31
Filed2026-04-27
CHRW
C.H. Robinson Worldwide, Inc.
New
Shares1.2K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Kennon-Green & Company, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo