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Latest Kennon-Green & Company, LLC Stock Portfolio

$130Million | No. of Holdings #42

Kennon-Green & Company, LLC Performance

2026 Q3+1.28%
YTD+0.47%
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 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kennon-Green & Company, LLC reported an equity portfolio of $130.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kennon-Green & Company, LLC are GOOG, META, PM. The fund has invested 7.8% of it's portfolio in ALPHABET INC. CLASS A and 7.6% of portfolio in META PLATFORMS, INC. CLASS A. <br><br> The fund managers got completely rid off C.H. ROBINSON WORLDWIDE, INC. (CHRW) stocks. They significantly reduced their stock positions in UNILEVER PLC ADR (UL), GENUINE PARTS COMPANY (GPC) and INTUIT, INC. (INTU). Kennon-Green & Company, LLC opened new stock positions in SALESFORCE.COM, INC. (CRM) and SHOPIFY INC. (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to DOMINO'S PIZZA, INC. (DPZ), ADOBE SYSTEMS, INC. (ADBE) and BROWN-FORMAN CORPORATION CLASS A.
Kennon-Green & Company, LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$130Million
  as of Oct 05, 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 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 0.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce.com, inc.5,543,430
shopify inc.220,819
New stocks bought by Kennon-Green & Company, LLC

Additions

Ticker% Inc.
domino's pizza, inc.118
adobe systems, inc.39.84
brown-forman corporation class a28.92
clorox company19.41
pepsico, inc.19.12
mccormick & co., inc. voting16.27
netflix, inc.14.65
mondelez international, inc. class a5.12
Additions to existing portfolio by Kennon-Green & Company, LLC

Reductions

Ticker% Reduced
unilever plc adr-71.29
genuine parts company-60.29
intuit, inc.-52.76
mccormick & co., inc. non-voting-47.96
kimberly-clark corporation-39.91
ishares 0-3 month treasury bond etf-36.36
visa, inc. class a-16.27
johnson & johnson-12.16
Kennon-Green & Company, LLC reduced stake in above stock

Sold off

Ticker$ Sold
c.h. robinson worldwide, inc.-226,950
Kennon-Green & Company, LLC got rid off the above stocks

Sector Distribution

Kennon-Green & Company, LLC has about 33.9% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Communication Services
  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Consumer Defensive33.9
Communication Services20.7
Others19.8
Technology15.3
Consumer Cyclical6
Healthcare2.2
Financial Services2.1

Market Cap. Distribution

Kennon-Green & Company, LLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP40.9
MEGA-CAP39.3
UNALLOCATED19.8

Stocks belong to which Index?

About 76.2% 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 50076.2
Others23.8
Top 5 Winners (%)%
MSFT
microsoft corporation
37.5 %
META
meta platforms, inc. class a
28.5 %
SSNC
ss&c technologies holdings, inc.
23.9 %
AAPL
apple, inc.
15.1 %
ADBE
adobe systems, inc.
14.3 %
Top 5 Winners ($)$
META
meta platforms, inc. class a
2.2 M
SSNC
ss&c technologies holdings, inc.
1.0 M
MSFT
microsoft corporation
0.9 M
ADBE
adobe systems, inc.
0.5 M
PM
philip morris international, inc.
0.4 M
Top 5 Losers (%)%
MCD
mcdonald's corporation
-14.4 %
CLX
clorox company
-14.1 %
BTI
british american tobacco plc adr
-11.6 %
AZO
autozone, inc.
-11.4 %
HSY
hershey company
-10.1 %
Top 5 Losers ($)$
BTI
british american tobacco plc adr
-1.0 M
HSY
hershey company
-0.8 M
MO
altria group, inc.
-0.5 M
GOOG
alphabet inc. class a
-0.4 M
PEP
pepsico, inc.
-0.4 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 42 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. BTI proved to be the most loss making stock for the portfolio. META was the most profitable stock for Kennon-Green & Company, LLC last quarter.

$130.53MTotal Value
43.00Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kennon-Green & Company, LLC, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
5.41%129,847
$7.06M
5.41%
decreased 5.61 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
1.78%23,026
$2.32M
1.78%
decreased 36.36 percentreduced