Data as of Q4 2025 (Dec 31, 2025)

Kennon-Green & Company, LLC

•CIK: 1963352•Filing: Q4 2025

Kennon-Green & Company, LLC manages $126M across a portfolio of 39 positions, exhibiting a concentrated, large-cap growth bias. Top holdings are anchored by technology and consumer staples, notably GOOGL ($9.6M) and META ($9.1M), which together represent over 14.8% of reported assets. The fund maintains significant exposure to defensive and industrial sectors, evidenced by substantial allocations to HSY ($8.0M), BMTA ($8.0M), and BRK/B ($7.7M). This positioning suggests a strategic focus on established market leaders across diverse economic cycles.

Total AUM
$125.9M
QoQ Performance
-2.3%
Positions
39
Top 10 Concentration
58.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
META
HSY
BMTA
BRK/B
4I1
MO
GOOGL7.6%
META7.3%
HSY6.4%
BMTA6.3%
BRK/B6.1%
4I16.0%
MO5.4%
SSNC4.9%

📈 Biggest Buys

UL
Unilever PLC ADR
NEW
2.0% of portfolio
PEP
Pepsico, Inc.
+42.9%
4.2% of portfolio
DPZ
Domino's Pizza, Inc.
NEW
0.9% of portfolio
MDLZ
Mondelez International, Inc. Class A
+28.9%
3.9% of portfolio
MAGN
The Magnum Ice Cream Company N.V.
NEW
0.5% of portfolio

📉 Biggest Sells

BMTA
British American Tobacco PLC ADR
-9.1%
6.3% of portfolio
GOOGL
Alphabet Inc. Class A
-6.3%
7.6% of portfolio
DIS
Walt Disney Company
-16.7%
2.4% of portfolio
BRK/B
Berkshire Hathaway, Inc. Class B
-5.7%
6.1% of portfolio
4I1
Philip Morris International, Inc.
-5.7%
6.0% of portfolio

Sector Breakdown

Other37.6%
Technology25.1%
Consumer Staples17.2%
Financial11.2%
Consumer4.2%
Communication2.4%
Healthcare2.3%

🚪 Exited Positionssold since Q3 2025

UL
Unilever PLC ADR
SOLD
$2.7M
SBUX
Starbucks Corporation
SOLD
$1.6M
UPS
United Parcel Service, Inc. Class B
SOLD
$1.1M
KDP
Keurig Dr. Pepper, Inc.
SOLD
$696.8K
NKE
NIKE, Inc. Class B
SOLD
$598.9K
+1 more exited positions

Changes from Q3 2025

NEW5 new positions
↑7 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOGL7.6%
Alphabet Inc. Class A
$9.6M
META7.3%
Meta Platforms, Inc. Class A
$9.1M
HSY6.4%
Hershey Company
$8.0M
BMTA6.3%
British American Tobacco PLC ADR
$8.0M
BRK/B6.1%
Berkshire Hathaway, Inc. Class B
$7.7M

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