Kennon-Green & Company, LLC
CIK: 1963352SEC EDGAR →
Portfolio Value
$39.7B
Holdings
42
As of
Q3 2026
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Altria Group, Inc. | 108,443 | $7.3B | 18.40% |
| 2 | British American Tobacco PLC ADR | 129,847 | $7.1B | 17.80% |
| 3 | Mondelez International, Inc. Class A | 96,386 | $5.6B | 14.04% |
| 4 | Coca-Cola Company | 61,608 | $5.3B | 13.36% |
| 5 | SS&C Technologies Holdings, Inc. | 68,507 | $5.3B | 13.30% |
| 6 | Kenvue Inc. | 189,922 | $3.4B | 8.45% |
| 7 | Clorox Company | 12,732 | $1.0B | 2.60% |
| 8 | Colgate-Palmolive Company | 11,868 | $1.0B | 2.55% |
| 9 | The Magnum Ice Cream Company N.V. | 45,459 | $808.3M | 2.04% |
| 10 | Kimberly-Clark Corporation | 8,269 | $805.6M | 2.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 13 | $25.8B | 65.0% |
| Unknown | 7 | $8.0B | 20.3% |
| Technology | 7 | $5.3B | 13.3% |
| Financial Services | 3 | $267.4M | 0.7% |
| Communication Services | 5 | $266.4M | 0.7% |
| Consumer Cyclical | 5 | $7.8M | 0.0% |
| Healthcare | 2 | $2.9M | 0.0% |