Kennon-Green & Company, LLC

CIK 1963352 · View on SEC EDGAR ↗

Portfolio value
$128.3M
#7,861 of 9,443 by 13F value · top 83.2%
Positions
41
As of
June 30, 2026

Portfolio value QoQ: +5.1% 13F does not disclose cash

Top 10 holdings weight
58.64%
Top 25 holdings weight
91.14%
Positions above 1%
25
Effective number of positions
22.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.62% Est. buys $4,772,899 · sells $2,029,825

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held

New positions
2
Increased
13
Decreased
22
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+15.7%
S&P 500 total return (same window)
+28.1%
Excess return
-12.4%

Annualized: +10.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 89.0% · Options excluded: 0.0%

Sector breakdown

Consumer Staples
39.4%
Communication Services
20.1%
Consumer products
8.5%
Technology
5.2%
Consumer Discretionary
3.8%
Industrials
3.4%
Healthcare
3.4%
Financial Services
2.5%
Retail
1.9%
Logistics & Transportation
0.2%
Other/Unmapped
11.8%

Full portfolio 41 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $10,900,857 8.50% 30,503 $2,080,242 Down ×3
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $8,496,200 6.62% 137,568 $409,097 Down ×6
PM Philip Morris International Inc Common Stock $8,412,315 6.56% 46,500 $693,582 Down ×6
MO Altria Group, Inc. $8,363,396 6.52% 116,239 $673,845 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $7,816,212 6.09% 13,876 $-95,774 Up ×1
HSY The Hershey Company Common Stock $7,641,549 5.96% 43,554 $-1,446,362 Down ×3
BRKB $7,628,946 5.95% 15,246 $276,101 Down ×1
KO Coca-Cola Company (The) Common Stock $5,364,554 4.18% 66,009 $312,290 Down ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $5,303,234 4.14% 91,688 $-5,641 Down ×1
PEP PepsiCo, Inc. - Common Stock $5,279,788 4.12% 38,994 $-498,708 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $4,467,505 3.48% 12,644 $832,989 Down ×3
SSNC SS&C Technologies Holdings, Inc. - Common Stock $4,353,862 3.39% 70,167 $-377,795 Up ×1
KVUE Kenvue Inc. Common Stock $3,936,679 3.07% 206,001 $276,782 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $3,642,242 2.84% 36,180 $3,209,504 Up ×2
V Visa Inc. $3,178,043 2.48% 9,263 $318,853 Down ×6
BRKA $2,995,400 2.34% 4 $122,840
JNJ Johnson & Johnson Common Stock $2,832,530 2.21% 11,153 $-19,109 Down ×5
ADBE Adobe Inc. - Common Stock $2,645,578 2.06% 12,904 $-501,093 Down ×1
MSFT Microsoft Corporation - Common Stock $2,506,694 1.95% 6,720 $24,334 Up ×2
MCD McDonald's Corporation Common Stock $2,437,115 1.90% 9,016 $-347,563 Up ×1
DIS Walt Disney Company (The) Common Stock $2,333,100 1.82% 24,240 $-151,673 Down ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,058,088 1.60% 34,233 $-12,202 Down ×2
KMB Kimberly-Clark Corporation - Common Stock $1,510,545 1.18% 13,761 $-308,879 Down ×5
AMZN Amazon.com, Inc. - Common Stock $1,442,672 1.12% 6,053 $187,220 Up ×2
DPZ Domino's Pizza Inc - Common Stock $1,337,805 1.04% 4,519 $166,714 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,259,784 0.98% 8,591 $26,844 Up ×2
NVS Novartis AG Common Stock $1,167,877 0.91% 7,452 $28,820 Down ×3
CL Colgate-Palmolive Company Common Stock $1,096,309 0.85% 11,958 $68,776 Down ×1
GPC Genuine Parts Company Common Stock $1,081,169 0.84% 9,164 $27,370 Down ×6
CLX Clorox Company (The) Common Stock $1,017,581 0.79% 10,662 $-232,300 Down ×1
AZO AutoZone, Inc. Common Stock $984,350 0.77% 308 $-56,006
AAPL Apple Inc. - Common Stock $969,067 0.76% 3,349 $119,124
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $842,209 0.66% 48,375 $154,778 Up ×2
INTU Intuit Inc. - Common Stock $580,725 0.45% 2,225 $-161,239 Up ×2
MKC McCormick & Company, Incorporated Common Stock $547,712 0.43% 10,863 $-322,681 Down ×1
BFA $448,540 0.35% 16,394 $124,622 Up ×2
MKCV $361,681 0.28% 7,162 $147,415 Up ×1
ABBV AbbVie Inc. Common Stock $339,966 0.27% 1,351 $43,962 Down ×4
SJM The J.M. Smucker Company Common Stock $227,250 0.18% 2,020
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $226,950 0.18% 1,205 $26,836
NFLX Netflix, Inc. - Common Stock $214,486 0.17% 3,004 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PEP $5,279,788 4.12% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SJM $227,250 2,020 0.18%
NFLX $214,486 3,004 0.17%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Trimmed -171 +$2.1M
HSY Trimmed -161 -$1.4M
GOOG Trimmed -26 +$833K
PM Trimmed -184 +$694K
MO Trimmed -287 +$674K
ADBE Trimmed -41 -$501K
PEP Bought more +2K -$499K
BTI Trimmed -744 +$409K
SSNC Bought more +141 -$378K
MCD Bought more +56 -$348K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ULXXXX Dec. 31, 2025 46,004 $2,727,145 No longer tracked
SBUX Dec. 31, 2025 18,710 $1,582,866 23.1%
UPS Dec. 31, 2025 13,720 $1,146,032 4.2%
KDP Dec. 31, 2025 27,313 $696,754 13.7%
NKE Dec. 31, 2025 8,589 $598,923 -36.3%
K Dec. 31, 2025 3,751 $307,657 No longer tracked
SHOP March 31, 2026 1,574 $253,367 22.9%
BFA Sept. 30, 2025 8,734 $246,910 No longer tracked
DEO Sept. 30, 2025 2,123 $220,580 -2.3%
SJM June 30, 2025 1,828 $216,453 25.0%
AVGO March 31, 2026 605 $209,391 20.4%
BFB Sept. 30, 2025 7,194 $200,353 No longer tracked