Kennon-Green & Company, LLC

Registered adviser

CIK

1963352

Location

NEW ALBANY, OH

Portfolio Value

Small $128,207,707

Diversification

Diversified

Filing Date

Global Rank

#7,758 / 8,807 ▼ 625 · as of Jun 2026

Top Industry

Internet Content & Information 19.0%

Period ended 20 days ago

Filed Oct 5, 2026 · 15d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284713

Roster of Oct 1, 2026

Regulatory AUM

$171,393,207

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$171,393,207	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$154,558,804	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$129,529,414	Individuals and high net worth (100%)
May 2023 to Mar 2024	$125,074,461	Individuals and high net worth (100%)
Apr 2023	$125,074,461	Individuals and high net worth (100%)
Aug 2022 to Mar 2023	$117,817,702	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.5% of the book (60%+)

Turnover

Low turnover

9.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.4%; sector active share 57.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

42 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.3%

−0.7 pts

Top 5

38.9%

−1.0 pts

Top 10

63.0%

−1.5 pts

HHI

525

Diversified−9

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	44.2%	$56,622,562	18
Communication Services	21.0%	$26,959,008	5
Technology	15.8%	$20,222,926	7
Financial Services	9.8%	$12,628,268	3
Consumer Cyclical	6.1%	$7,781,614	5
Healthcare	3.1%	$3,993,329	3
Unclassified	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	+7,455	46,449	$5,886,017
DPZ	Dominos Pizza Inc	+5,341	9,860	$2,954,154
ADBE	Adobe Inc.	+5,141	18,045	$4,329,717
BF-A	Brown Forman Corp	+4,741	21,135	$567,052
MDLZ	Mondelez International, Inc.	+4,698	96,386	$5,573,038
CLX	Clorox Co /De/	+2,070	12,732	$1,031,419
MKC-V	Mccormick & Co Inc	+1,165	8,327	$399,196
NFLX	Netflix Inc	+440	3,444	$239,633
MSFT	Microsoft Corp	+4	6,724	$3,448,739
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	−24,403	9,830	$596,975
KVUE	Kenvue Inc.	−16,079	189,922	$3,354,022
SGOV	iShares 0-3 Month Treasury Bond ETF	−13,154	23,026	$0
MO	Altria Group, Inc.	−7,796	108,443	$7,302,551
BTI	British American Tobacco p.l.c.	−7,721	129,847	$7,063,676
GPC	Genuine Parts Co	−5,525	3,639	$457,567
KMB	Kimberly Clark Corp	−5,492	8,269	$805,648
MKC	Mccormick & Co Inc	−5,210	5,653	$262,299
KO	Coca Cola Co	−4,401	61,608	$5,303,216
MICC	Magnum Ice Cream Co N.V.	−2,916	45,459	$808,261
PM	Philip Morris International Inc.	−2,398	44,102	$8,415,543
SSNC	SS&C Technologies Holdings Inc	−1,660	68,507	$5,279,834
DIS	Walt Disney Co	−1,651	22,589	$2,369,586
V	Visa Inc.	−1,507	7,756	$2,786,963
BRK-B	Berkshire Hathaway Inc	−1,483	13,763	$6,853,285
JNJ	Johnson & Johnson	−1,356	9,797	$2,593,657
INTU	Intuit Inc.	−1,174	1,051	$289,771
GOOGL	Alphabet Inc.	−849	29,654	$10,203,348
HSY	Hershey Co	−578	42,976	$6,773,447
GOOG	Alphabet Inc.	−231	12,413	$4,229,605
MCD	Mcdonalds Corp	−206	8,810	$2,034,581
META	Meta Platforms, Inc.	−201	13,675	$9,916,836
AMZN	Amazon Com Inc	−167	5,886	$1,466,496
CL	Colgate Palmolive Co	−90	11,868	$1,012,577
PG	PROCTER & GAMBLE Co	−85	8,506	$1,235,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	24,147	$5,543,426
SHOP	Shopify Inc.	1,489	$220,818
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CHRW	C. H. Robinson Worldwide, Inc.	1,205	$226,949
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $128,207,707 total · filing declares 42 positions · $130,526,031 · as of Sep 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	29,654	-849	$10,203,348	−6.4%	7.96%
META	Meta Platforms, Inc. Communication Services	Reduced	13,675	-201	$9,916,836	+26.9%	7.73%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	44,102	-2,398	$8,415,543	+0.0%	6.56%
MO	Altria Group, Inc. Consumer Defensive	Reduced	108,443	-7,796	$7,302,551	−12.7%	5.70%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	129,847	-7,721	$7,063,676	−16.9%	5.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,763	-1,483	$6,853,285	−10.2%	5.35%
HSY	Hershey Co Consumer Defensive	Reduced	42,976	-578	$6,773,447	−11.4%	5.28%
PEP	Pepsico Inc Consumer Defensive	Added	46,449	+7,455	$5,886,017	+11.5%	4.59%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	96,386	+4,698	$5,573,038	+5.1%	4.35%
CRM	Salesforce, Inc. Technology	NEW	24,147	NEW	$5,543,426	NEW	4.32%
KO	Coca Cola Co Consumer Defensive	Reduced	61,608	-4,401	$5,303,216	−1.1%	4.14%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	68,507	-1,660	$5,279,834	+21.3%	4.12%
ADBE	Adobe Inc. Technology	Added	18,045	+5,141	$4,329,717	+63.7%	3.38%
GOOG	Alphabet Inc. Communication Services	Reduced	12,413	-231	$4,229,605	−5.3%	3.30%
MSFT	Microsoft Corp Technology	Added	6,724	+4	$3,448,739	+37.6%	2.69%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	189,922	-16,079	$3,354,022	−14.8%	2.62%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,988,020	−0.2%	2.33%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	9,860	+5,341	$2,954,154	+120.8%	2.30%
V	Visa Inc. Financial Services	Reduced	7,756	-1,507	$2,786,963	−12.3%	2.17%
JNJ	Johnson & Johnson Healthcare	Reduced	9,797	-1,356	$2,593,657	−8.4%	2.02%
DIS	Walt Disney Co Communication Services	Reduced	22,589	-1,651	$2,369,586	+1.6%	1.85%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,810	-206	$2,034,581	−16.5%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,886	-167	$1,466,496	+1.7%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,506	-85	$1,235,751	−1.9%	0.96%
AAPL	Apple Inc. Technology	Reduced	3,335	-14	$1,110,621	+14.6%	0.87%
NVS	Novartis AG Healthcare	Reduced	7,412	-40	$1,056,728	−9.5%	0.82%
CLX	Clorox Co /De/ Consumer Defensive	Added	12,732	+2,070	$1,031,419	+1.4%	0.80%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	11,868	-90	$1,012,577	−7.6%	0.79%
AZO	Autozone Inc Consumer Cyclical	Reduced	307	-1	$868,816	−11.7%	0.68%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	45,459	-2,916	$808,261	−4.0%	0.63%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	8,269	-5,492	$805,648	−46.7%	0.63%
UL	Unilever PLC Consumer Defensive	Reduced	9,830	-24,403	$596,975	−71.0%	0.47%
BF-A	Brown Forman Corp Consumer Defensive	Added	21,135	+4,741	$567,052	+26.4%	0.44%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,639	-5,525	$457,567	−57.7%	0.36%
MKC-V	Mccormick & Co Inc Consumer Defensive	Added	8,327	+1,165	$399,196	+10.4%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	1,311	-40	$342,944	+0.9%	0.27%
INTU	Intuit Inc. Technology	Reduced	1,051	-1,174	$289,771	−50.1%	0.23%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	5,653	-5,210	$262,299	−52.1%	0.20%
NFLX	Netflix Inc Communication Services	Added	3,444	+440	$239,633	+11.7%	0.19%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	1,950	-70	$231,874	+2.0%	0.18%
SHOP	Shopify Inc. Technology	NEW	1,489	NEW	$220,818	NEW	0.17%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	23,026	-13,154	$0	−100.0%	0.00%

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.