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Latest Kennon-Green & Company, LLC Stock Portfolio

$121Million | No. of Holdings #39

Kennon-Green & Company, LLC Performance

2026 Q1-3.36%
YTD-3.36%
2025+11.01%

About Kennon-Green & Company, LLC and 13F Hedge Fund Stock Holdings

Kennon-Green & Company, LLC is a hedge fund based in Newport Beach, CA. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kennon-Green & Company, LLC reported an equity portfolio of $122 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Kennon-Green & Company, LLC are HSY, GOOG, BTI. The fund has invested 7.4% of it's portfolio in HERSHEY COMPANY and 7.2% of portfolio in ALPHABET INC. CLASS A. <br><br> The fund managers got completely rid off SHOPIFY INC. (SHOP) and BROADCOM INC. (AVGO) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), KIMBERLY-CLARK CORPORATION (KMB) and UNILEVER PLC ADR (UL). Kennon-Green & Company, LLC opened new stock positions in MCCORMICK & CO., INC. VOTING (MKC) and C.H. ROBINSON WORLDWIDE, INC. (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT, INC. (INTU), BROWN-FORMAN CORPORATION CLASS A and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).
Kennon-Green & Company, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$121Million
  as of Apr 27, 2026

Kennon-Green & Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kennon-Green & Company, LLC made a return of -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mccormick & co., inc. voting214,266
c.h. robinson worldwide, inc.200,114
New stocks bought by Kennon-Green & Company, LLC

Additions

Ticker% Inc.
intuit, inc.115
brown-forman corporation class a55.93
ishares 0-3 month treasury bond etf29.41
domino's pizza, inc.17.83
adobe systems, inc.12.77
mccormick & co., inc. non-voting8.89
the magnum ice cream company n.v.6.45
clorox company3.49
Additions to existing portfolio by Kennon-Green & Company, LLC

Reductions

Ticker% Reduced
johnson & johnson-6.17
kimberly-clark corporation-6.01
unilever plc adr-5.98
kenvue inc.-5.12
visa, inc. class a-3.19
genuine parts company-3.11
walt disney company-2.46
autozone, inc.-2.22
Kennon-Green & Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
shopify inc.-253,367
broadcom inc.-209,391
Kennon-Green & Company, LLC got rid off the above stocks

Sector Distribution

Kennon-Green & Company, LLC has about 38.6% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Consumer Defensive38.6
Others21.8
Communication Services18.7
Technology9.8
Consumer Cyclical6
Healthcare2.6
Financial Services2.3

Market Cap. Distribution

Kennon-Green & Company, LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.9
LARGE-CAP34.3
UNALLOCATED21.8

Stocks belong to which Index?

About 74.3% of the stocks held by Kennon-Green & Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.3
Others25.7
Top 5 Winners (%)%
JNJ
johnson & johnson
17.6 %
MO
altria group, inc.
14.4 %
HSY
hershey company
14.2 %
NVS
novartis ag adr
10.8 %
KO
coca-cola company
8.7 %
Top 5 Winners ($)$
HSY
hershey company
1.1 M
MO
altria group, inc.
1.0 M
JNJ
johnson & johnson
0.5 M
PEP
pepsico, inc.
0.4 M
KO
coca-cola company
0.4 M
Top 5 Losers (%)%
ADBE
adobe systems, inc.
-29.3 %
INTU
intuit, inc.
-28.0 %
MKC
mccormick & co., inc. non-voting
-25.1 %
MSFT
microsoft corporation
-23.4 %
SSNC
ss&c technologies holdings, inc.
-22.7 %
Top 5 Losers ($)$
SSNC
ss&c technologies holdings, inc.
-1.4 M
ADBE
adobe systems, inc.
-1.3 M
META
meta platforms, inc. class a
-1.2 M
GOOG
alphabet inc. class a
-0.8 M
MSFT
microsoft corporation
-0.8 M

Kennon-Green & Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kennon-Green & Company, LLC

Kennon-Green & Company, LLC has 39 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. SSNC proved to be the most loss making stock for the portfolio. HSY was the most profitable stock for Kennon-Green & Company, LLC last quarter.

$121.99MTotal Value
41.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Kennon-Green & Company, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BTI
British American Tobacco Plc Adr

British American Tobacco Plc Adr

BTI
Kennon-Green & Company, LLC's holding in British American Tobacco Plc Adr over time
6.63%138,312
$8.09M
6.63%
decreased 1.65 percentreduced
DMXF
Ishares 0-3 Month Treasury Bond Etf

Ishares 0-3 Month Treasury Bond Etf

DMXF
Kennon-Green & Company, LLC's holding in Ishares 0-3 Month Treasury Bond Etf over time
0.36%4,299
$432.7K
0.36%
increased 29.41 percentadded