Arkolith/Funds/Kennon-Green & Company, LLC

Kennon-Green & Company, LLC

CIK 1963352
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Kennon-Green & Company, LLC holds a focused book of 41 stocks worth $128.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened JM Smucker Co and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 8% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Kennon-Green & Company, LLC's latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
13
existing
Trimmed
22
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.1%
+13.5%/yr · since Oct '24
Their reported book
+18.1%
held from quarter-end
S&P 500
+38.1%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Jul '25Nov '25Apr '26Aug '26
Kennon-Green & Company, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.9 points over this window.

Growth of $10,000 cloning Kennon-Green & Company, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
59%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Consumer Staples
40%
Information Technology
27%
Financials
11%
Materials
8%
Consumer Discretionary
6%
Health Care
3%
ETF / fund or unclassified
3%
Industrials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kennon-Green & Company, LLC

Manager / fundShared namesTheir $ in those
HUNTINGTON NATIONAL BANK50 / 41$3.9B
BlackRock, Inc.49 / 41$1.5T
MORGAN STANLEY49 / 41$356.4B
BANK OF AMERICA CORP /DE/49 / 41$195.6B
ROYAL BANK OF CANADA49 / 41$103.6B
UBS Group AG49 / 41$88.9B
WELLS FARGO & COMPANY/MN49 / 41$88.7B
RAYMOND JAMES FINANCIAL INC49 / 41$49.5B

Ranked by how many of Kennon-Green & Company, LLC's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc. Class A
Stock
$10.9M30.5K
8.5%
−0.6%
Reduced · −171 sh
2British American Tobacco PLC ADR
ADR
$8.5M137.6K
6.6%
−0.5%
Reduced · −744 sh
3Philip Morris International, Inc.
Stock
$8.4M46.5K
6.6%
−0.4%
Reduced · −184 sh
4Altria Group, Inc.
Stock
$8.4M116.2K
6.5%
−0.2%
Reduced · −287 sh
5Meta Platforms, Inc. Class A
Stock
$7.8M13.9K
6.1%
+0.3%
Added · +47 sh
6Hershey Company
Stock
$7.6M43.6K
6.0%
−0.4%
Reduced · −161 sh
7Berkshire Hathaway, Inc. Class B
Stock
$7.6M15.2K
5.9%
−0.6%
Reduced · −98 sh
8Coca-Cola Company
Stock
$5.4M66.0K
4.2%
−0.6%
Reduced · −424 sh
9Mondelez International, Inc. Class A
Stock
$5.3M91.7K
4.1%
−0.5%
Reduced · −416 sh
10Pepsico, Inc.
Stock
$5.3M39.0K
4.1%
+4.8%
Added · +2K sh
11Alphabet Inc. Class C
Stock
$4.5M12.6K
3.5%
−0.2%
Reduced · −26 sh
12SS&C Technologies Holdings, Inc.
Stock
$4.4M70.2K
3.4%
+0.2%
Added · +141 sh
13Kenvue Inc.
Stock
$3.9M206.0K
3.1%
−3.0%
Reduced · −6K sh
14iShares 0-3 Month Treasury Bond ETF
ETF
$3.6M36.2K
2.8%
+742%
Added · +32K sh
15Visa, Inc. Class A
Stock
$3.2M9.3K
2.5%
−2.1%
Reduced · −197 sh
16Berkshire Hathaway, Inc. Class A
Stock
$3.0M4
2.3%
Held
17Johnson & Johnson
Stock
$2.8M11.2K
2.2%
−4.4%
Reduced · −513 sh
18Adobe Systems, Inc.
Stock
$2.6M12.9K
2.1%
−0.3%
Reduced · −41 sh
19Microsoft Corporation
Stock
$2.5M6.7K
2.0%
+0.2%
Added · +14 sh
20McDonald's Corporation
Stock
$2.4M9.0K
1.9%
+0.6%
Added · +56 sh
21Walt Disney Company
Stock
$2.3M24.2K
1.8%
−6.0%
Reduced · −2K sh
22Unilever PLC ADR
ADR
$2.1M34.2K
1.6%
−5.8%
Reduced · −2K sh
23Kimberly-Clark Corporation
Stock
$1.5M13.8K
1.2%
−27%
Reduced · −5K sh
24Amazon.com, Inc.
Stock
$1.4M6.1K
1.1%
+0.4%
Added · +25 sh
25Domino's Pizza, Inc.
Stock
$1.3M4.5K
1.0%
+38%
Added · +1K sh
26Procter & Gamble Company
Stock
$1.3M8.6K
1.0%
+0.6%
Added · +55 sh
27Novartis AG ADR
ADR
$1.2M7.5K
0.9%
−0.1%
Reduced · −5 sh
28Colgate-Palmolive Company
Stock
$1.1M12.0K
0.9%
−0.8%
Reduced · −98 sh
29Genuine Parts Company
Stock
$1.1M9.2K
0.8%
−8.0%
Reduced · −801 sh
30Clorox Company
Stock
$1.0M10.7K
0.8%
−12%
Reduced · −1K sh
31AutoZone, Inc.
Stock
$984K308
0.8%
Held
32Apple, Inc.
Stock
$969K3.3K
0.8%
Held
33The Magnum Ice Cream Company N.V.
Stock
$842K48.4K
0.7%
+5.2%
Added · +2K sh
34Intuit, Inc.
Stock
$581K2.2K
0.5%
+30%
Added · +509 sh
35McCormick & Co., Inc. Non-Voting
Stock
$548K10.9K
0.4%
−37%
Reduced · −6K sh
36Brown-Forman Corporation Class A
Stock
$449K16.4K
0.3%
+36%
Added · +4K sh
37McCormick & Co., Inc. Voting
Stock
$362K7.2K
0.3%
+68%
Added · +3K sh
38AbbVie, Inc.
Stock
$340K1.4K
0.3%
−0.7%
Reduced · −10 sh
39J. M. Smucker Company
Stock
$227K2.0K
0.2%
New
New position
40C.H. Robinson Worldwide, Inc.
Stock
$227K1.2K
0.2%
Held
41Netflix, Inc.
Stock
$214K3.0K
0.2%
New
New position
Showing all 41 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202641$128.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202639$122.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202639$125.9M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202540$128.8M13F-HR
Q2 2025Jun 30, 2025Jul 28, 202541$125.0M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202542$122.5M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202541$115.7M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202442$120.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.