Latest Kennon-Green & Company, LLC Stock Portfolio

Kennon-Green & Company, LLC Performance:

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

Performance for 2026 Q1 is -3.36%, and YTD is -3.36%, and 2025 is 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.

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.

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 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. voting	214,266
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 a	55.93
ishares 0-3 month treasury bond etf	29.41
domino's pizza, inc.	17.83
adobe systems, inc.	12.77
mccormick & co., inc. non-voting	8.89
the magnum ice cream company n.v.	6.45
clorox company	3.49

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.

Sector	%
Consumer Defensive	38.6
Others	21.8
Communication Services	18.7
Technology	9.8
Consumer Cyclical	6
Healthcare	2.6
Financial Services	2.3

Market Cap. Distribution

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

Category	%
MEGA-CAP	43.9
LARGE-CAP	34.3
UNALLOCATED	21.8

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.

Index	%
S&P 500	74.3
Others	25.7

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.70	3,349	849,943	unchanged	0.00

ABBV	abbvie, inc.	0.24	1,361	296,004	reduced	-1.8

ADBE	adobe systems, inc.	2.58	12,945	3,146,670	added	12.77

AMZN	amazon.com, inc.	1.03	6,028	1,255,450	added	0.1

AVGO	broadcom inc.	0.00	0.00	0.00	sold off	-100

AZO	autozone, inc.	0.85	308	1,040,360	reduced	-2.22

BTI	british american tobacco plc adr	6.63	138,312	8,087,100	reduced	-1.65

CHRW	c.h. robinson worldwide, inc.	0.16	1,205	200,114	new

CL	colgate-palmolive company	0.84	12,056	1,027,530	added	2.02

CLX	clorox company	1.02	12,061	1,249,880	added	3.49

DIS	walt disney company	2.04	25,781	2,484,770	reduced	-2.46

DMXF	ishares 0-3 month treasury bond etf	0.36	4,299	432,738	added	29.41

DPZ	domino's pizza, inc.	0.96	3,264	1,171,090	added	17.83

GOOG	alphabet inc. class a	7.23	30,674	8,820,620	reduced	-0.22

GOOG	alphabet inc. class c	2.98	12,670	3,634,520	reduced	-0.06

GPC	genuine parts company	0.86	9,965	1,053,800	reduced	-3.11

HSY	hershey company	7.45	43,715	9,087,910	reduced	-0.99

INTU	intuit, inc.	0.61	1,716	741,964	added	115

JNJ	johnson & johnson	2.34	11,666	2,851,640	reduced	-6.17

KMB	kimberly-clark corporation	1.49	18,860	1,819,420	reduced	-6.01