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Latest Kennon-Green & Company, LLC Stock Portfolio

$128Million | No. of Holdings #41

Kennon-Green & Company, LLC Performance

2026 Q2+2.65%
YTD-0.80%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kennon-Green & Company, LLC reported an equity portfolio of $128.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kennon-Green & Company, LLC are GOOG, BTI, PM. The fund has invested 8.5% of it's portfolio in ALPHABET INC. CLASS A and 6.6% of portfolio in BRITISH AMERICAN TOBACCO PLC ADR. <br><br> They significantly reduced their stock positions in MCCORMICK & CO., INC. NON-VOTING (MKC), KIMBERLY-CLARK CORPORATION (KMB) and CLOROX COMPANY (CLX). Kennon-Green & Company, LLC opened new stock positions in J. M. SMUCKER COMPANY (SJM) and NETFLIX, INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), MCCORMICK & CO., INC. VOTING (MKC) and DOMINO'S PIZZA, INC. (DPZ).
Kennon-Green & Company, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$128Million
  as of Aug 06, 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 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j. m. smucker company227,250
netflix, inc.214,486
New stocks bought by Kennon-Green & Company, LLC

Additions

Ticker% Inc.
ishares 0-3 month treasury bond etf741
mccormick & co., inc. voting68.4
domino's pizza, inc.38.45
brown-forman corporation class a35.59
intuit, inc.29.66
the magnum ice cream company n.v.5.2
pepsico, inc.4.79
procter & gamble company0.64
Additions to existing portfolio by Kennon-Green & Company, LLC

Reductions

Ticker% Reduced
mccormick & co., inc. non-voting-37.05
kimberly-clark corporation-27.04
clorox company-11.6
genuine parts company-8.04
walt disney company-5.98
unilever plc adr-5.8
johnson & johnson-4.4
kenvue inc.-2.96
Kennon-Green & Company, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kennon-Green & Company, LLC

Sector Distribution

Kennon-Green & Company, LLC has about 36.2% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Consumer Defensive36.2
Others24.3
Communication Services20.1
Technology8.6
Consumer Cyclical5.7
Healthcare2.5
Financial Services2.5

Market Cap. Distribution

Kennon-Green & Company, LLC has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP38.8
LARGE-CAP36.9
UNALLOCATED24.3

Stocks belong to which Index?

About 72.3% 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 50072.3
Others27.7
Top 5 Winners (%)%
GOOG
alphabet inc. class a
24.2 %
GOOG
alphabet inc. class c
23.1 %
the magnum ice cream company n.v.
16.0 %
ABBV
abbvie, inc.
15.6 %
AMZN
amazon.com, inc.
14.4 %
Top 5 Winners ($)$
GOOG
alphabet inc. class a
2.1 M
GOOG
alphabet inc. class c
0.8 M
PM
philip morris international, inc.
0.7 M
MO
altria group, inc.
0.7 M
BTI
british american tobacco plc adr
0.5 M
Top 5 Losers (%)%
INTU
intuit, inc.
-36.8 %
ADBE
adobe systems, inc.
-15.6 %
HSY
hershey company
-15.6 %
DPZ
domino's pizza, inc.
-15.4 %
MCD
mcdonald's corporation
-13.0 %
Top 5 Losers ($)$
HSY
hershey company
-1.4 M
PEP
pepsico, inc.
-0.8 M
ADBE
adobe systems, inc.
-0.5 M
SSNC
ss&c technologies holdings, inc.
-0.4 M
MCD
mcdonald's corporation
-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 41 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. HSY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kennon-Green & Company, LLC last quarter.

$128.25MTotal Value
41.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kennon-Green & Company, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
6.62%137,568
$8.50M
6.62%
decreased 0.54 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
2.84%36,180
$3.64M
2.84%
increased 741.59 percentadded