Kennon Green & Company, LLC Portfolio Holdings by Sector

Kennon Green & Company, LLC

$116 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$20.5 Million 18.62% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$18.5 Million 16.75% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$10.4 Million 9.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB UL PG CL CLX 5 stocks	$8.51 Million 7.72% of portfolio	1	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP PEP 3 stocks	$8.33 Million 7.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$7.69 Million 6.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC INTU 2 stocks	$6.18 Million 5.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$4.95 Million 4.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$4.61 Million 4.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$4.15 Million 3.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$3.4 Million 3.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ NVS ABBV 3 stocks	$3.05 Million 2.77% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC AZO 2 stocks	$2.37 Million 2.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$2.21 Million 2.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.84 Million 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.31 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC K 2 stocks	$1.08 Million 0.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$917,548 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$267,863 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts

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