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Kennon-green & Company, LLC

CIK:0001963352
Investment Adviser
$125M AUM
40 holdings
New Albany, OH, United States
Founded:2020
5 employees
Latest filing:Sep 30, 2025

Kennon-Green & Company, LLC is a U.S.-based investment adviser headquartered in New Albany, Ohio. The firm is registered with the SEC (CIK: 0001963352) and manages investment portfolios for clients through a variety of public equity holdings. Founded and led by Joshua A. Kennon as Managing Director and Chief Compliance Officer, it operates as a boutique asset manager serving primarily individual and family investors. The firm houses less than 10 employees.

Investment Strategy

Kennon-Green & Company, LLC's investment strategy centers on long-term ownership of high-quality businesses traded on public markets. The firm constructs portfolios primarily composed of large-cap equities, focusing on companies with durable competitive advantages, proven profitability, and clear growth prospects. Kennon-Green & Company applies fundamental analysis and seeks contrarian value opportunities, with concentrated positions in a relatively small number of businesses it understands well. The firm aims to achieve compounding returns over time and regularly discloses portfolio adjustments in regulatory filings.

Top Buys
G
GOOGLAlphabet Inc. Class A
+$2.2M
B
BTIBritish American Tobacco PLC ADR
+$974.0K
M
MOAltria Group, Inc.
+$944.4K
G
GOOGAlphabet Inc. Class C
+$905.1K
H
HSYHershey Company
+$526.1K
Top Sells
K
KVUEKenvue Inc.
-$856.9K
P
PMPhilip Morris International, Inc.
-$779.2K
U
UPSUnited Parcel Service, Inc. Class B
-$543.7K
S
SBUXStarbucks Corporation
-$503.9K
K
KDPKeurig Dr. Pepper, Inc.
-$422.7K

Top Holdings

M
METAMeta Platforms, Inc. Class A
+8.2%$10.6M
H
HSYHershey Company
+6.5%$8.3M
B
BTIBritish American Tobacco PLC ADR
+6.4%$8.2M
B
BRK-BBerkshire Hathaway, Inc. Class B
+6.3%$8.2M
P
PMPhilip Morris International, Inc.
+6.3%$8.1M

Equity Positions (40)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
META
Meta Platforms, Inc. Class A8.23%$10.6M14,430$135.59$734.38+$249.7K
H
HSY
Hershey Company6.47%$8.3M44,534$195.33$187.05+$526.1K
B
BTI
British American Tobacco PLC ADR6.38%$8.2M154,732$39.17$53.08+$974.0K
B
BRK-B
Berkshire Hathaway, Inc. Class B6.34%$8.2M16,243$309.53$502.74+$239.2K
P
PM
Philip Morris International, Inc.6.28%$8.1M49,902$101.21$162.20-$779.2K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+19.5%
CIGARETTES
+18.8%
SERVICES-PREPACKAGED SOFTWARE
+11.2%
FIRE, MARINE & CASUALTY INSURANCE
+8.7%
BEVERAGES
+6.9%