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Kennon-Green & Company, LLC13F | |
Kennon-Green & Company, LLC | |
Last update 2025-04-25 | 42 Stocks (1 new) |
Value $123.00 Mil | Turnover 6 % |
Kennon-Green & Company, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 15,238 | 8,782.6 | -15.36% | 7.170 | -1.40% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 16,481 | 8,777.5 | -2.53% | 7.160 | -0.17% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
PM | Philip Morris International Inc | 50,750 | 8,055.6 | -2.47% | 6.570 | -0.13% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
HSY | The Hershey Co | 43,146 | 7,379.3 | +33.32% | 6.020 | +1.50% | 0.020 | +10.91% | +10.05% | 37,123.1 | Consumer Packaged Goods | |
MO | Altria Group Inc | 122,880 | 7,375.3 | -0.43% | 6.020 | -0.02% | 0.010 | +3.84% | +18.38% | 100,679.7 | Tobacco Products | |
BTI | British American Tobacco PLC | 157,703 | 6,524.2 | -0.49% | 5.320 | -0.02% | 0.010 | +25.14% | +49.19% | 114,507.0 | Tobacco Products | |
SSNC | SS&C Technologies Holdings Inc | 75,362 | 6,295.0 | +0.23% | 5.140 | +0.01% | 0.030 | +9.90% | +11.07% | 20,638.2 | Software | |
GOOGL | Alphabet Inc | 33,046 | 5,110.2 | -10.17% | 4.170 | -0.61% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
KVUE | Kenvue Inc | 210,148 | 5,039.4 | +22.51% | 4.110 | +0.76% | 0.010 | -0.88% | +7.55% | 43,274.8 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 69,961 | 5,010.6 | -0.20% | 4.090 | -0.01% | 0.000 | -4.98% | +12.70% | 297,683.1 | Beverages - Non-Alcoholic |
Kennon-Green & Company, LLC's Historical Top Holdings Breakdowns
Kennon-Green & Company, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ | Mondelez International Inc | 2025-03-31 | Add Add | +1.54% | 56.12 ($61.63) 68.15 | $70.17 | 13.86% | Add 75.49% | 64,840 | 27,892 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +1.50% | 144.74 ($163.72) 186.36 | $183.23 | 11.92% | Add 33.32% | 43,146 | 10,784 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.40% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -15.36% | 15,238 | -2,765 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.95% | 142.64 ($148.84) 156.42 | $145.66 | -2.14% | Add 60.59% | 20,569 | 7,761 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Reduce Reduce | -0.78% | 30.38 ($32.49) 34.94 | $33.50 | 3.11% | Reduce -44.9% | 34,587 | -28,184 | |
KVUE | Kenvue Inc | 2025-03-31 | Add Add | +0.76% | 19.8 ($22.14) 23.98 | $22.54 | 1.81% | Add 22.51% | 210,148 | 38,613 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.67% | 377.84 ($428.84) 464.11 | $372.46 | -13.15% | Add 53.66% | 6,154 | 2,149 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.61% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -10.17% | 33,046 | -3,741 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.60% | 63.29 ($73.61) 81.72 | $76.75 | 4.27% | Reduce -37.51% | 15,200 | -9,123 | |
BF.B | Brown-Forman Corp | 2025-03-31 | Reduce Reduce | -0.46% | 30.65 ($33.71) 37.96 | $30.90 | -8.34% | Reduce -66.26% | 7,226 | -14,192 |
Kennon-Green & Company, LLC Total Holding History ($B)
Kennon-Green & Company, LLC's Asset Allocation
Kennon-Green & Company, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Kennon-Green & Company, LLC's Hypothetical Growth since 2025-03-31
Kennon-Green & Company, LLC's Yearly Returns
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Kennon-Green & Company, LLC's Holdings Heat Map
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Kennon-Green & Company, LLC's Holdings Bubble Chart
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