Kennon Green & Company, LLC Portfolio Holdings

Kennon Green & Company, LLC

  • $123 Billion
  • Q1 2025

Kennon Green & Company, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $8.78B, Berkshire Hathaway Inc Class B with a value of $8.78B, Philip Morris International Inc. with a value of $8.06B, Hershey CO with a value of $7.38B, and Altria Group, Inc. with a value of $7.38B.

Examining the 13F form we can see an increase of $6.82B in the current position value, from $116B to 123B.

Kennon Green & Company, LLC is based out at Newport Beach, CA

Below you can find more details about Kennon Green & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
Consumer Defensive: $53.5 Billion
Communication Services: $19.8 Billion
Financial Services: $15.7 Billion
Technology: $12.5 Billion
Consumer Cyclical: $9.84 Billion
Healthcare: $3.51 Billion
Industrials: $1.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25T
$8.78 Billion 7.17% of portfolio
15,238
Q1 2025 Reduced 15.36%
$694B
$8.78 Billion 7.16% of portfolio
16,481
Q1 2025 Reduced 2.53%
$268B
$8.06 Billion 6.57% of portfolio
50,750
Q1 2025 Reduced 2.47%
$24.5B
$7.38 Billion 6.02% of portfolio
43,146
Q1 2025 Added 33.32%
$107B
$7.38 Billion 6.02% of portfolio
122,880
Q1 2025 Reduced 0.43%
$98.1B
$6.52 Billion 5.32% of portfolio
157,703
Q1 2025 Reduced 0.49%
$19.9B
$6.29 Billion 5.14% of portfolio
75,362
Q1 2025 Added 0.23%
$957B
$5.11 Billion 4.17% of portfolio
33,046
Q1 2025 Reduced 10.17%
Kenvue Inc.
-
$5.04 Billion 4.11% of portfolio
-
Q1 2025 Added 22.51%
$310B
$5.01 Billion 4.09% of portfolio
69,961
Q1 2025 Reduced 0.2%
$92.9B
$4.4 Billion 3.59% of portfolio
64,840
Q1 2025 Added 75.49%
$570B
$3.73 Billion 3.04% of portfolio
10,637
Q1 2025 Reduced 1.16%
$168B
$3.64 Billion 2.97% of portfolio
36,834
Q1 2025 Reduced 1.11%
$462B
$3.19 Billion 2.61% of portfolio
4
Q4 2022 New
$182B
$3.08 Billion 2.52% of portfolio
20,569
Q1 2025 Added 60.59%
$44.2B
$3.08 Billion 2.51% of portfolio
21,649
Q1 2025 Added 1.1%
$232B
$2.73 Billion 2.23% of portfolio
8,735
Q1 2025 Added 2.6%
$3.25T
$2.54 Billion 2.08% of portfolio
6,777
Q1 2025 Added 0.86%
$97.4B
$2.39 Billion 1.95% of portfolio
24,352
Q1 2025 Reduced 10.36%
$177B
$2.36 Billion 1.93% of portfolio
6,154
Q1 2025 Added 53.66%
$405B
$2.3 Billion 1.88% of portfolio
13,891
Q1 2025 Added 0.87%
$1.01T
$2.23 Billion 1.82% of portfolio
14,299
Q1 2025 Reduced 9.94%
$69.7B
$1.95 Billion 1.59% of portfolio
17,766
Q1 2025 Added 1.21%
$376B
$1.52 Billion 1.24% of portfolio
8,942
Q1 2025 Added 0.01%
$16.8B
$1.34 Billion 1.09% of portfolio
11,240
Q1 2025 Reduced 1.35%
$71.7B
$1.24 Billion 1.01% of portfolio
326
Q1 2024 Reduced 1.21%
$48.8B
$1.18 Billion 0.97% of portfolio
34,587
Q1 2025 Reduced 44.9%
$1.9T
$1.17 Billion 0.96% of portfolio
6,165
Q1 2025 Added 3.06%
$75.7B
$1.14 Billion 0.93% of portfolio
12,206
Q1 2025 Reduced 0.2%
$72.2B
$965 Million 0.79% of portfolio
15,200
Q1 2025 Reduced 37.51%
$243B
$905 Million 0.74% of portfolio
8,116
Q1 2025 Reduced 0.92%
$18.9B
$826 Million 0.67% of portfolio
10,032
Q1 2025 Added 0.02%
$3.2T
$811 Million 0.66% of portfolio
3,651
Q1 2025 Reduced 0.35%
$178B
$491 Million 0.4% of portfolio
800
Q1 2025 Added 4.44%
-
$460 Million 0.38% of portfolio
-
Q1 2025 Reduced 47.9%
$17.1B
$397 Million 0.32% of portfolio
2,693
Q1 2025 Added 11.37%
$28.1B
$315 Million 0.26% of portfolio
3,816
Q1 2025 Reduced 0.57%
$347B
$303 Million 0.25% of portfolio
1,445
Q1 2025 Reduced 1.7%
-
$245 Million 0.2% of portfolio
-
Q1 2025 Reduced 66.26%
$12.1B
$216 Million 0.18% of portfolio
1,828
Q1 2025 New
$64.4B
$226 Million 0.18% of portfolio
2,153
Q1 2025 Added 2.18%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $123 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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