Kennon-Green & Company, LLC
CIK 1963352 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $128.3M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,64%
- Bobot 25 kepemilikan teratas
- 91,14%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,62% Perkiraan pembelian $4.772.899 · penjualan $2.029.825
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 13
- Menurun
- 22
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $10.900.857 | 8,50% | 30.503 | $2.080.242 | Turun ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $8.496.200 | 6,62% | 137.568 | $409.097 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $8.412.315 | 6,56% | 46.500 | $693.582 | Turun ×6 | ||
| MO Altria Group, Inc. | $8.363.396 | 6,52% | 116.239 | $673.845 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.816.212 | 6,09% | 13.876 | $-95.774 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $7.641.549 | 5,96% | 43.554 | $-1.446.362 | Turun ×3 | ||
| BRKB | $7.628.946 | 5,95% | 15.246 | $276.101 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.364.554 | 4,18% | 66.009 | $312.290 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5.303.234 | 4,14% | 91.688 | $-5.641 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.279.788 | 4,12% | 38.994 | $-498.708 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.467.505 | 3,48% | 12.644 | $832.989 | Turun ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $4.353.862 | 3,39% | 70.167 | $-377.795 | Naik ×1 | ||
| KVUE Kenvue Inc. Common Stock | $3.936.679 | 3,07% | 206.001 | $276.782 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.642.242 | 2,84% | 36.180 | $3.209.504 | Naik ×2 | ||
| V Visa Inc. | $3.178.043 | 2,48% | 9.263 | $318.853 | Turun ×6 | ||
| BRKA | $2.995.400 | 2,34% | 4 | $122.840 | |||
| JNJ Johnson & Johnson Common Stock | $2.832.530 | 2,21% | 11.153 | $-19.109 | Turun ×5 | ||
| ADBE Adobe Inc. - Common Stock | $2.645.578 | 2,06% | 12.904 | $-501.093 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.506.694 | 1,95% | 6.720 | $24.334 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.437.115 | 1,90% | 9.016 | $-347.563 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.333.100 | 1,82% | 24.240 | $-151.673 | Turun ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.058.088 | 1,60% | 34.233 | $-12.202 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.510.545 | 1,18% | 13.761 | $-308.879 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.442.672 | 1,12% | 6.053 | $187.220 | Naik ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1.337.805 | 1,04% | 4.519 | $166.714 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.259.784 | 0,98% | 8.591 | $26.844 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $1.167.877 | 0,91% | 7.452 | $28.820 | Turun ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $1.096.309 | 0,85% | 11.958 | $68.776 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $1.081.169 | 0,84% | 9.164 | $27.370 | Turun ×6 | ||
| CLX Clorox Company (The) Common Stock | $1.017.581 | 0,79% | 10.662 | $-232.300 | Turun ×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 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $580.725 | 0,45% | 2.225 | $-161.239 | Naik ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $547.712 | 0,43% | 10.863 | $-322.681 | Turun ×1 | ||
| BFA | $448.540 | 0,35% | 16.394 | $124.622 | Naik ×2 | ||
| MKCV | $361.681 | 0,28% | 7.162 | $147.415 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $339.966 | 0,27% | 1.351 | $43.962 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PEP | $5.279.788 | 4,12% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -171 | +$2.1M |
| HSY | Dipangkas | -161 | -$1.4M |
| GOOG | Dipangkas | -26 | +$833K |
| PM | Dipangkas | -184 | +$694K |
| MO | Dipangkas | -287 | +$674K |
| ADBE | Dipangkas | -41 | -$501K |
| PEP | Beli lebih banyak | +2K | -$499K |
| BTI | Dipangkas | -744 | +$409K |
| SSNC | Beli lebih banyak | +141 | -$378K |
| MCD | Beli lebih banyak | +56 | -$348K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 46.004 | $2.727.145 | Tidak lagi dilacak |
| SBUX | 31 Des. 2025 | 18.710 | $1.582.866 | 23,1% |
| UPS | 31 Des. 2025 | 13.720 | $1.146.032 | 4,2% |
| KDP | 31 Des. 2025 | 27.313 | $696.754 | 13,7% |
| NKE | 31 Des. 2025 | 8.589 | $598.923 | -36,3% |
| K | 31 Des. 2025 | 3.751 | $307.657 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.574 | $253.367 | 22,9% |
| BFA | 30 Sep. 2025 | 8.734 | $246.910 | Tidak lagi dilacak |
| DEO | 30 Sep. 2025 | 2.123 | $220.580 | -2,3% |
| SJM | 30 Juni 2025 | 1.828 | $216.453 | 25,0% |
| AVGO | 31 Maret 2026 | 605 | $209.391 | 20,4% |
| BFB | 30 Sep. 2025 | 7.194 | $200.353 | Tidak lagi dilacak |