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Kennon-Green & Company, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kennon-Green & Company, LLC with $128.8M in long positions as of Q3 2025, 37% allocated to Consumer Defensive, and 58% concentrated in top 10 positions.

Portfolio Value
$128.8M
Top 10 Concentration
58%
Top Sector
Consumer Defensive (37%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 37.20%Consumer DefensiveCommunication Services: 19.80%Communication ServicesTechnology: 12.10%TechnologyFinancial Services: 11.50%Financial ServicesConsumer Cyclical: 7.10%Healthcare: 2.20%Industrials: 0.90%
Consumer Defensive
37.20%
Communication Services
19.80%
Technology
12.10%
Financial Services
11.50%
Consumer Cyclical
7.10%
Healthcare
2.20%
Industrials
0.90%

Industry Breakdown

18 industries across all sectors

Internet Content & Information: 16.98%Internet Content & InformationTobacco: 12.46%TobaccoFood Confectioners: 9.88%Food ConfectionersInsurance - Diversified: 8.68%Insurance - DiversifiedHousehold & Personal Products: 7.21%Beverages - Non-Alcoholic: 6.88%Software - Application: 5.74%Software - Infrastructure: 5.41%Restaurants: 3.34%Specialty Retail: 3.30%8 more: 10.84%8 more
Internet Content & Information
Communication Services
16.98%
Tobacco
Consumer Defensive
12.46%
Food Confectioners
Consumer Defensive
9.88%
Insurance - Diversified
Financial Services
8.68%
Household & Personal Products
Consumer Defensive
7.21%
Beverages - Non-Alcoholic
Consumer Defensive
6.88%
Software - Application
Technology
5.74%
Software - Infrastructure
Technology
5.41%
Restaurants
Consumer Cyclical
3.34%
Specialty Retail
Consumer Cyclical
3.30%
Entertainment
Communication Services
2.82%
Financial - Credit Services
Financial Services
2.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.55%Large Cap ($10B - $200B)N/A (ETF or Unknown): 9.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.18%
Large Cap ($10B - $200B)
39.55%
N/A (ETF or Unknown)
9.27%

Portfolio Concentration

Top 10 Holdings %
58.15%
Top 20 Holdings %
83.87%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.81%
International
0.187%
Countries
2
Largest Int'l Market
Canada - 0.19%
United States of America
99.81% ($128.6M)
39 holdings
Canada
0.19% ($241.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
10.9 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
11 quarters
Persistence Rate
95.0%
Persistent Holdings Weight
99.63%
Persistent Positions
38
Longest Held
Clorox Company logo
Clorox CompanyCLX - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
2.50%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 8.23%
Largest Ownership Stake
SS&C Technologies Inc logo
SS&C Technologies IncSSNC - 0.03%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
2.00%
Avg. Ownership Stake
0.005%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 9.69% (Q3 2024)
Largest Ownership Stake
SS&C Technologies Inc logo
SS&C Technologies IncSSNC - 0.04% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$1.93M
Positions Added
2
Positions Exited
3

Historical (Since Q4 2022)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
4
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.3%
Q3 2023

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