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Kennon-Green & Company, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1963352
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Staples42.8%$55.8M
  • Technology34.1%$44.6M
  • Financials9.7%$12.6M
  • Consumer Discretionary6.0%$7.8M
  • Healthcare3.1%$4.0M
  • Communication Services2.0%$2.6M
  • Other1.8%$2.3M
  • Materials0.6%$805,649

AUM History

13fpro.ai/research/fund/kennon-green-and-company-llc-1963352

Conviction and streaks

Diversifying · top 10 = 56.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold7.8% weight · held 11 quartersMETA$METAConviction hold7.6% weight · held 11 quartersPM$PMConviction hold6.5% weight · held 11 quartersMO$MOConviction hold5.6% weight · held 11 quartersBTI$BTIConviction hold5.4% weight · held 11 quartersPEP$PEPAccumulating+356% shares · 10 quarters runningMSFT$MSFTAccumulating+1% shares · 3 quarters runningDPZ$DPZAccumulating+256% shares · 3 quarters runningBF-A$BF-AAccumulating+173% shares · 3 quarters runningMKC$MKCAccumulating+96% shares · 2 quarters runningPM$PMTrimming-17% shares · 10 quarters runningBTI$BTITrimming-19% shares · 9 quarters runningMO$MOTrimming-13% shares · 8 quarters runningV$VTrimming-28% shares · 8 quarters runningDIS$DISTrimming-40% shares · 8 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kennon-green-and-company-llc-1963352

Kennon-Green & Company, LLC 13F holdings — Q3 2026

$130.5M portfolio (+1.8% QoQ) · 42 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio

All holdings — Kennon-Green & Company, LLC (Q3 2026)

42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KO$KOCOCA COLA CO$5.3M-7%
SSNC$SSNCSS&C Technologies Holdings Inc$5.3M-2%
ADBE$ADBEADOBE INC.$4.3M+40%
GOOG$GOOGAlphabet Inc.$4.2M-2%
MSFT$MSFTMICROSOFT CORP$3.4M+0.1%
KVUE$KVUEKenvue Inc.$3.4M-8%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.0M—
DPZ$DPZDOMINOS PIZZA INC$3.0M+118%
V$VVISA INC.$2.8M-16%
JNJ$JNJJOHNSON & JOHNSON$2.6M-12%
DIS$DISWalt Disney Co$2.4M-7%
— iShares 0-3 Month Treasury Bond ETF - ETFnote$2.3M-36%
MCD$MCDMCDONALDS CORP$2.0M-2%
AMZN$AMZNAMAZON COM INC$1.5M-3%
PG$PGPROCTER & GAMBLE Co$1.2M-1.0%

What changed in Q3 2026

Against the previous quarter's 13F: 2 new, 9 added to, 30 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • CRM$CRMSalesforce, Inc.$5.5M

    first bought this quarter

  • SHOP$SHOPSHOPIFY INC.$221K

    first bought this quarter

Added to (9)

  • DPZ$DPZDOMINOS PIZZA INC+118%

    now $3.0M · held 4 qtrs, 4 adds in a row

  • ADBE$ADBEADOBE INC.+40%

    now $4.3M · held 7+ qtrs

  • PEP$PEPPEPSICO INC+19%

    now $5.9M · held 7+ qtrs, 6 adds in a row

  • MDLZ$MDLZMondelez International, Inc.+5%

    now $5.6M · held 7+ qtrs

  • CLX$CLXCLOROX CO /DE/+19%

    now $1.0M · held 7+ qtrs

  • BF-A$BF-ABROWN FORMAN CORP+29%

    now $567K · held 4 qtrs, 4 adds in a row

+3 more in the Excel export

Trimmed (30)

  • UL$ULUNILEVER PLC-71%

    now $597K · held 7+ qtrs, 4 trims in a row

  • iShares 0-3 Month Treasury Bond ETF - ETF-36%

    now $2.3M

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-10%

    now $6.9M · held 7+ qtrs

  • GPC$GPCGENUINE PARTS CO-60%

    now $458K · held 7+ qtrs, 4 trims in a row

  • V$VVISA INC.-16%

    now $2.8M · held 7+ qtrs, 4 trims in a row

  • KMB$KMBKIMBERLY CLARK CORP-40%

    now $806K · held 7+ qtrs, 4 trims in a row

+24 more in the Excel export

Sold out (1)

  • CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.was $227K

    held 2 qtrs

Firm AUM (Form ADV): $171.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Kennon-Green & Company, LLC has filed, 15 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kennon-Green & Company's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+2.1%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 16% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kennon-Green & Company, LLC disclosed 42 positions worth $130.5M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 7.8% of the equity portfolio, followed by $META and $PM. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $CRM and a full exit from $CHRW. The portfolio is most concentrated in Consumer Staples (42.8% of disclosed assets). All figures are sourced directly from Kennon-Green & Company, LLC’s Form 13F-HR filing with the SEC under CIK 1963352.

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AI-Powered Hedge Fund Analysis: Kennon-Green & Company, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Kennon-Green & Company, LLC (SEC CIK: 1963352), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kennon-Green & Company, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.