K&
Kennon-Green & Company, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Kennon-Green & Company, LLCCIK: 0001963352
Sector-focusedMomentum followerDiversified strategy
Total reported value
$128.3M
Reporting period: 2026-06-30 · Number of holdings: 41
Kennon-Green & Company, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $128.3M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 17.86
- Portfolio Stability
- 12.25
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 90.78
Kennon-Green & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGOV
+741.6% $3.2M
Trim HSY
-0.4% -$1.4M
Add GOOGL
-0.6% $2.1M
Trim PEP
+4.8% -$498.7K
Trim ADBE
-0.3% -$501.1K
Add GOOG
-0.2% $833.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.50% | +1.27% | -0.56% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 6.62% | -0.01% | -0.54% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 6.56% | +0.23% | -0.39% | |
| 4 | MO | Altria Group Inc | Stock-Consumer Staples | 6.52% | +0.22% | -0.25% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.09% | -0.40% | +0.34% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 5.96% | -1.49% | -0.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.95% | -0.08% | -0.64% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.18% | +0.04% | -0.64% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.14% | -0.21% | -0.45% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.12% | -0.62% | +4.79% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | +0.50% | -0.21% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.39% | -0.49% | +0.20% | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.07% | +0.07% | -2.96% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.84% | +2.49% | +741.59% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | +0.14% | -2.08% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.34% | -0.01% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -0.13% | -4.40% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.06% | -0.52% | -0.32% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.08% | +0.21% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | -0.38% | +0.63% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -0.22% | -5.98% | |
| 22 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.60% | -0.10% | -5.80% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.18% | -0.31% | -27.04% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.09% | +0.41% | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.04% | +0.08% | +38.45% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.03% | +0.64% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | -0.02% | -0.07% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | +0.01% | -0.81% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | -0.02% | -8.04% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | -0.23% | -11.60% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.77% | -0.08% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.06% | — | |
| 33 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.66% | +0.10% | +5.20% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.16% | +29.66% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.43% | -0.28% | -37.05% | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.35% | +0.08% | +35.59% | |
| 37 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 0.28% | +0.10% | +68.40% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.03% | -0.73% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.18% | +0.18% | NEW | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.18% | +0.02% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | +0.17% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+6.8%
- Stdev
- +11.6%
- Beta
- +0.65
- Alpha
- +0.8%
- Max Drawdown
- -8.6%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.02
- Stutzer
- +0.34
- Treynor
- +0.21
- Sterling
- +0.93
- Calmar
- +1.63
- Information Ratio
- -0.66
- Tracking Error
- +9.1%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.2
- Stdev Sectors
- +17.7%
- Skewness
- -0.68
- Kurtosis
- +0.33
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 41 | $128.3M | 12 | ||
| 2026 Q1 | 39 | $122.0M | 11 | ||
| 2025 Q4 | 39 | $125.9M | 20 | ||
| 2025 Q3 | 40 | $128.8M | 17 | ||
| 2025 Q2 | 41 | $125.0M | 0 | ||
| 2025 Q1 | 42 | $122.5M | 0 | ||
| 2024 Q4 | 41 | $115.7M | 0 | ||
| 2024 Q3 | 42 | $120.4M | 0 | ||
| 2024 Q2 | 43 | $108.8M | 0 | ||
| 2024 Q1 | 44 | $107.2M | 0 | ||
| 2023 Q4 | 43 | $98.4M | 0 | ||
| 2023 Q3 | 44 | $100.8M | 0 | ||
| 2023 Q2 | 44 | $107.5M | 0 | ||
| 2023 Q1 | 44 | $105.6M | 0 | ||
| 2022 Q4 | 45 | $100.3M | 0 |
Holding changes this quarter
Kennon-Green & Company, LLC's most significant position changes for 2026-06-30: New buy: Jm Smucker Co/the (SJM); New buy: Netflix Inc (NFLX); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +741.59%; Trim: Hershey Co/the (HSY) — shares -0.37%; Trim: Alphabet Inc-cl A (GOOGL) — shares -0.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +741.59% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.56% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.21% | Trim |
| 4 | PM | Philip Morris International | +0.2% | -0.39% | Trim |
| 5 | MO | Altria Group Inc | +0.2% | -0.25% | Trim |
| 6 | SJM | Jm Smucker Co/the | +0.2% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.1% | -2.08% | Trim |
| 9 | MICC | The Magnum Ice Cream Company N. | +0.1% | +5.20% | Add |
| 10 | MKC-V | Mccormick & Co Inc Vtg Com | +0.1% | +68.40% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.41% | Add |
| 12 | DPZ | Domino's Pizza Inc | +0.1% | +38.45% | Add |
| 13 | BF-A | Brown-forman Corp-class A | +0.1% | +35.59% | Add |
| 14 | KVUE | Kenvue Inc | +0.1% | -2.96% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | 0% | -0.64% | Trim |
| 17 | ABBV | Abbvie Inc | 0% | -0.73% | Trim |
| 18 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | 0% | -0.81% | Trim |
| 20 | BTI | British American Tob-sp Adr | 0% | -0.54% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | -0.07% | Trim |
| 23 | GPC | Genuine Parts Co | 0% | -8.04% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.64% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.64% | Trim |
| 26 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.1% | +0.21% | Add |
| 28 | UL | Unilever Plc-sponsored Adr | -0.1% | -5.80% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -4.40% | Trim |
| 30 | INTU | Intuit Inc | -0.2% | +29.66% | Add |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | -0.45% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -5.98% | Trim |
| 33 | CLX | Clorox Company | -0.2% | -11.60% | Trim |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -37.05% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.3% | -27.04% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.4% | +0.63% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +0.34% | Add |
| 38 | SSNC | Ss&c Technologies Holdings | -0.5% | +0.20% | Add |
| 39 | ADBE | Adobe Inc | -0.5% | -0.32% | Trim |
| 40 | PEP | Pepsico Inc | -0.6% | +4.79% | Add |
| 41 | HSY | Hershey Co/the | -1.5% | -0.37% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Kennon-Green & Company, LLC and what type of investor is it?
Kennon-Green & Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $128.3M, spread across 41 disclosed positions.
What are Kennon-Green & Company, LLC's largest equity positions?
Based on the latest 13F filing, Kennon-Green & Company, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $10.9M (8.5%)
2. British American Tob-sp Adr (BTI) — $8.5M (6.6%)
3. Philip Morris International (PM) — $8.4M (6.6%)
4. Altria Group Inc (MO) — $8.4M (6.5%)
5. Meta Platforms Inc-class A (META) — $7.8M (6.1%)
What changes did Kennon-Green & Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kennon-Green & Company, LLC made 37 notable position adjustments: 2 new positions were initiated, 13 existing holdings were added to, 22 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Jm Smucker Co/the (SJM); New buy: Netflix Inc (NFLX); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +741.59%; Trim: Hershey Co/the (HSY) — shares -0.37%; Trim: Alphabet Inc-cl A (GOOGL) — shares -0.56%
What sectors does Kennon-Green & Company, LLC focus on?
Kennon-Green & Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 54.2%
• Communication Services: 22.7%
• Information Technology: 9.8%
• Consumer Discretionary: 6.4%
• Health Care: 3.8%
• Financials: 2.8%
Investment Profile
Kennon-Green & Company, LLC returned an annualized 14.1% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.2% of the portfolio concentrated in Consumer Staples.
It has added to its SGOV position over the past two quarters (+$3.3M, now $3.6M), while trimming SSNC over the same stretch (-$1.8M, still holding $4.4M).
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