Kennon-Green & Company, LLC
CIK 1963352 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $128.3M
- 持仓
- 41
- 截至
- 2026年6月30日
按 13F 价值排名第 7861（共 9443） · 前 83.2%
投资组合价值同比（季度）：+5.1% 13F不披露现金
- 前十大持仓权重
- 58.64%
- 前二十五大持仓权重
- 91.14%
- 持仓高于 1%
- 25
- 有效持仓数量
- 22.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.62% 估计买入 $4772899 · 卖出 $2029825
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.4% 仍持有
- 新仓位
- 2
- 增加
- 13
- 减少
- 22
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+10.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
11.8%
完整投资组合 41 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $10900857 | 8.50% | 30503 | $2080242 | 下跌 ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $8496200 | 6.62% | 137568 | $409097 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $8412315 | 6.56% | 46500 | $693582 | 下跌 ×6 | ||
| MO Altria Group, Inc. | $8363396 | 6.52% | 116239 | $673845 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7816212 | 6.09% | 13876 | $-95774 | 上涨 ×1 | ||
| HSY The Hershey Company Common Stock | $7641549 | 5.96% | 43554 | $-1446362 | 下跌 ×3 | ||
| BRKB | $7628946 | 5.95% | 15246 | $276101 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5364554 | 4.18% | 66009 | $312290 | 下跌 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5303234 | 4.14% | 91688 | $-5641 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5279788 | 4.12% | 38994 | $-498708 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4467505 | 3.48% | 12644 | $832989 | 下跌 ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $4353862 | 3.39% | 70167 | $-377795 | 上涨 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $3936679 | 3.07% | 206001 | $276782 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3642242 | 2.84% | 36180 | $3209504 | 上涨 ×2 | ||
| V Visa Inc. | $3178043 | 2.48% | 9263 | $318853 | 下跌 ×6 | ||
| BRKA | $2995400 | 2.34% | 4 | $122840 | |||
| JNJ Johnson & Johnson Common Stock | $2832530 | 2.21% | 11153 | $-19109 | 下跌 ×5 | ||
| ADBE Adobe Inc. - Common Stock | $2645578 | 2.06% | 12904 | $-501093 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2506694 | 1.95% | 6720 | $24334 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2437115 | 1.90% | 9016 | $-347563 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2333100 | 1.82% | 24240 | $-151673 | 下跌 ×6 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2058088 | 1.60% | 34233 | $-12202 | 下跌 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1510545 | 1.18% | 13761 | $-308879 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1442672 | 1.12% | 6053 | $187220 | 上涨 ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1337805 | 1.04% | 4519 | $166714 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1259784 | 0.98% | 8591 | $26844 | 上涨 ×2 | ||
| NVS Novartis AG Common Stock | $1167877 | 0.91% | 7452 | $28820 | 下跌 ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $1096309 | 0.85% | 11958 | $68776 | 下跌 ×1 | ||
| GPC Genuine Parts Company Common Stock | $1081169 | 0.84% | 9164 | $27370 | 下跌 ×6 | ||
| CLX Clorox Company (The) Common Stock | $1017581 | 0.79% | 10662 | $-232300 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $984350 | 0.77% | 308 | $-56006 | |||
| AAPL Apple Inc. - Common Stock | $969067 | 0.76% | 3349 | $119124 | |||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $842209 | 0.66% | 48375 | $154778 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $580725 | 0.45% | 2225 | $-161239 | 上涨 ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $547712 | 0.43% | 10863 | $-322681 | 下跌 ×1 | ||
| BFA | $448540 | 0.35% | 16394 | $124622 | 上涨 ×2 | ||
| MKCV | $361681 | 0.28% | 7162 | $147415 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $339966 | 0.27% | 1351 | $43962 | 下跌 ×4 | ||
| SJM The J.M. Smucker Company Common Stock | $227250 | 0.18% | 2020 | ||||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $226950 | 0.18% | 1205 | $26836 | |||
| NFLX Netflix, Inc. - Common Stock | $214486 | 0.17% | 3004 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PEP | $5279788 | 4.12% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOGL | 削减 | -171 | +$2.1M |
| HSY | 削减 | -161 | -$1.4M |
| GOOG | 削减 | -26 | +$833K |
| PM | 削减 | -184 | +$694K |
| MO | 削减 | -287 | +$674K |
| ADBE | 削减 | -41 | -$501K |
| PEP | 增持 | +2K | -$499K |
| BTI | 削减 | -744 | +$409K |
| SSNC | 增持 | +141 | -$378K |
| MCD | 增持 | +56 | -$348K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ULXXXX | 2025年12月31日 | 46004 | $2727145 | 不再跟踪 |
| SBUX | 2025年12月31日 | 18710 | $1582866 | 23.1% |
| UPS | 2025年12月31日 | 13720 | $1146032 | 4.2% |
| KDP | 2025年12月31日 | 27313 | $696754 | 13.7% |
| NKE | 2025年12月31日 | 8589 | $598923 | -36.3% |
| K | 2025年12月31日 | 3751 | $307657 | 不再跟踪 |
| SHOP | 2026年3月31日 | 1574 | $253367 | 22.9% |
| BFA | 2025年9月30日 | 8734 | $246910 | 不再跟踪 |
| DEO | 2025年9月30日 | 2123 | $220580 | -2.3% |
| SJM | 2025年6月30日 | 1828 | $216453 | 25.0% |
| AVGO | 2026年3月31日 | 605 | $209391 | 20.4% |
| BFB | 2025年9月30日 | 7194 | $200353 | 不再跟踪 |