Kennon-Green & Company, LLC

CIK

1963352

Location

NEW ALBANY, OH

Portfolio Value

Small $114,838,775

Diversification

Diversified

Filing Date

Global Rank

#5,401 / 8,623 ▲ 117 · as of Mar 2026

Top Industry

Tobacco 20.5%

3Y Alpha vs SPY

-7.3%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.5%

SPY

+65.3%

Annualised alpha

-6.5%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−0.2 pts

Top 5

36.2%

+0.4 pts

Top 10

63.4%

+1.8 pts

HHI

494

Diversified+12

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	53.7%	$61,664,594	16
Communication Services	16.7%	$19,217,372	3
Technology	10.4%	$11,952,592	5
Financial Services	8.9%	$10,212,034	2
Consumer Cyclical	6.4%	$7,305,373	5
Healthcare	3.7%	$4,286,696	3
Industrials	0.2%	$200,114	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BF-A	Brown Forman Corp	+4,337	12,091	$323,917
MICC	Magnum Ice Cream Co N.V.	+2,787	45,982	$687,430
ADBE	Adobe Inc.	+1,466	12,945	$3,146,670
MDLZ	Mondelez International, Inc.	+1,451	92,104	$5,308,874
MKC	Mccormick & Co Inc	+1,409	17,256	$870,392
INTU	Intuit Inc.	+918	1,716	$741,964
PEP	Pepsico Inc	+640	37,211	$5,778,496
DPZ	Dominos Pizza Inc	+494	3,264	$1,171,090
CLX	Clorox Co /De/	+407	12,061	$1,249,881
CL	Colgate Palmolive Co	+239	12,056	$1,027,532
MSFT	Microsoft Corp	+73	6,706	$2,482,360
BRK-B	Berkshire Hathaway Inc	+29	15,344	$7,352,844
PG	PROCTER & GAMBLE Co	+25	8,536	$1,232,939
AMZN	Amazon Com Inc	+6	6,028	$1,255,451
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−11,445	212,291	$3,659,896
BTI	British American Tobacco p.l.c.	−2,322	138,312	$8,087,102
UL	Unilever PLC	−2,313	36,340	$2,070,289
KMB	Kimberly Clark Corp	−1,207	18,860	$1,819,424
MO	Altria Group, Inc.	−1,167	116,526	$7,689,550
KO	Coca Cola Co	−773	66,433	$5,052,229
JNJ	Johnson & Johnson	−767	11,666	$2,851,637
DIS	Walt Disney Co	−651	25,781	$2,484,772
HSY	Hershey Co	−439	43,715	$9,087,911
PM	Philip Morris International Inc.	−354	46,684	$7,718,732
GPC	Genuine Parts Co	−320	9,965	$1,053,798
V	Visa Inc.	−312	9,460	$2,859,190
SSNC	SS&C Technologies Holdings Inc	−107	70,026	$4,731,656
GOOGL	Alphabet Inc.	−69	30,674	$8,820,615
NVS	Novartis AG	−50	7,457	$1,139,056
META	Meta Platforms, Inc.	−29	13,829	$7,911,985
ABBV	AbbVie Inc.	−25	1,361	$296,003
AZO	Autozone Inc	−7	308	$1,040,356
MCD	Mcdonalds Corp	−6	8,960	$2,784,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CHRW	C. H. Robinson Worldwide, Inc.	1,205	$200,114
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,574	$253,366
AVGO	Broadcom Inc.	605	$209,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $114,838,775 total · filing declares 39 positions · $121,992,914 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HSY	Hershey Co Consumer Defensive	Reduced	43,715	-439	$9,087,911	+13.1%	7.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,674	-69	$8,820,615	−8.3%	7.68%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	138,312	-2,322	$8,087,102	+1.6%	7.04%
META	Meta Platforms, Inc. Communication Services	Reduced	13,829	-29	$7,911,985	−13.5%	6.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	46,684	-354	$7,718,732	+2.3%	6.72%
MO	Altria Group, Inc. Consumer Defensive	Reduced	116,526	-1,167	$7,689,550	+13.3%	6.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,344	+29	$7,352,844	−4.5%	6.40%
PEP	Pepsico Inc Consumer Defensive	Added	37,211	+640	$5,778,496	+10.1%	5.03%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	92,104	+1,451	$5,308,874	+8.8%	4.62%
KO	Coca Cola Co Consumer Defensive	Reduced	66,433	-773	$5,052,229	+7.5%	4.40%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	70,026	-107	$4,731,656	−22.8%	4.12%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	212,291	-11,445	$3,659,896	−5.2%	3.19%
ADBE	Adobe Inc. Technology	Added	12,945	+1,466	$3,146,670	−21.7%	2.74%
V	Visa Inc. Financial Services	Reduced	9,460	-312	$2,859,190	−16.6%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	11,666	-767	$2,851,637	+10.8%	2.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,960	-6	$2,784,678	+1.6%	2.42%
DIS	Walt Disney Co Communication Services	Reduced	25,781	-651	$2,484,772	−17.4%	2.16%
MSFT	Microsoft Corp Technology	Added	6,706	+73	$2,482,360	−22.6%	2.16%
UL	Unilever PLC Consumer Defensive	Reduced	36,340	-2,313	$2,070,289	−18.1%	1.80%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	18,860	-1,207	$1,819,424	−10.1%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,028	+6	$1,255,451	−9.7%	1.09%
CLX	Clorox Co /De/ Consumer Defensive	Added	12,061	+407	$1,249,881	+6.4%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,536	+25	$1,232,939	+1.1%	1.07%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	3,264	+494	$1,171,090	+1.4%	1.02%
NVS	Novartis AG Healthcare	Reduced	7,457	-50	$1,139,056	+10.1%	0.99%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	9,965	-320	$1,053,798	−16.7%	0.92%
AZO	Autozone Inc Consumer Cyclical	Reduced	308	-7	$1,040,356	−2.6%	0.91%
CL	Colgate Palmolive Co Consumer Defensive	Added	12,056	+239	$1,027,532	+10.0%	0.89%
MKC	Mccormick & Co Inc Consumer Defensive	Added	17,256	+1,409	$870,392	−19.4%	0.76%
AAPL	Apple Inc. Technology	Held	3,349	0	$849,942	−6.6%	0.74%
INTU	Intuit Inc. Technology	Added	1,716	+918	$741,964	+40.4%	0.65%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	45,982	+2,787	$687,430	+0.4%	0.60%
BF-A	Brown Forman Corp Consumer Defensive	Added	12,091	+4,337	$323,917	+58.8%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	1,361	-25	$296,003	−6.5%	0.26%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	1,205	NEW	$200,114	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.