Kennon-Green & Company, LLC

CIK

1963352

Location

NEW ALBANY, OH

Portfolio Value

Micro $11,952,592

Diversification

Diversified

Filing Date

Global Rank

#5,040 / 8,232 ▲ 248

Top Industry

Tobacco 20.5%

3Y Alpha vs SPY

-9.4%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.2%

SPY

+76.3%

Annualised alpha

-9.4%

Max drawdown

−11.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 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

5 positions · $11,952,592 total · Technology only · 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
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	70,026	-107	$4,731,656	−22.8%	39.59%
ADBE	Adobe Inc. Technology	Added	12,945	+1,466	$3,146,670	−21.7%	26.33%
MSFT	Microsoft Corp Technology	Added	6,706	+73	$2,482,360	−22.6%	20.77%
AAPL	Apple Inc. Technology	Held	3,349	0	$849,942	−6.6%	7.11%
INTU	Intuit Inc. Technology	Added	1,716	+918	$741,964	+40.4%	6.21%