Kennon-Green & Company, LLC

CIK 0001963352 · NEW ALBANY, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Kennon-Green & Company, LLC reported 41 positions worth $128.3M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: GOOGL (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$128.3M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.6%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLAlphabet Inc. Class ASH$10.9M8.50%30,503
2BTIBritish American Tobacco PLC ADRSH$8.5M6.62%137,568
3PMPhilip Morris International, Inc.SH$8.4M6.56%46,500
4MOAltria Group, Inc.SH$8.4M6.52%116,239
5METAMeta Platforms, Inc. Class ASH$7.8M6.09%13,876
6HSYHershey CompanySH$7.6M5.96%43,554
7BRK-BBerkshire Hathaway, Inc. Class BSH$7.6M5.95%15,246
8KOCoca-Cola CompanySH$5.4M4.18%66,009
9MDLZMondelez International, Inc. Class ASH$5.3M4.14%91,688
10PEPPepsico, Inc.SH$5.3M4.12%38,994

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kennon-Green & Company, LLC hold as of Q2 2026?

Kennon-Green & Company, LLC reported 41 positions worth $128.3M in its Q2 2026 13F filing. Largest positions: GOOGL (8.5%), BTI (6.6%), PM (6.6%), MO (6.5%) and META (6.1%).

What did Kennon-Green & Company, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kennon-Green & Company, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.