Kennon-Green & Company, LLC

RIA/Wealth

Kennon-Green & Company, LLC is a RIA/Wealth based in New Albany, OH led by Joshua Allan Kennon, reporting $154.6M in AUM as of Q3 2025 with 37% Consumer Defensive concentration and 58% concentrated in top 10 holdings.

Managing PartnerJoshua Allan Kennon

Portfolio Value: $128.8M
Positions: 40
Top Holding: META at 8.23%
Last Reported: Q3 2025

Address5031 Forest Drive, Suite A, New Albany, OH, 43054-7089, United States

Top Holdings

Largest long holdings in Kennon-Green & Company, LLC's portfolio (58.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.6M	8.23%	+$31.6K Bought	0.00% 14.4K shares	Q4 2022 Held for 2y 11m
2 Hershey HSY	Food Confectioners Consumer Defensive	$8.3M	6.47%	+$27.1K Bought	0.02% 44.5K shares	Q4 2022 Held for 2y 11m
3 BTI British American Tobacco BTI	Unknown Unknown	$8.2M	6.38%	-$16.7K Sold	— 154.7K shares	Q4 2022 Held for 2y 11m
4 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$8.2M	6.34%	+$26.6K Bought	0.00% 16.2K shares	Q4 2022 Held for 2y 11m
5 Philip Morris International PM	Tobacco Consumer Defensive	$8.1M	6.28%	-$13.0K Sold	0.00% 49.9K shares	Q4 2022 Held for 2y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.0M	6.19%	+$42.8K Bought	0.00% 32.8K shares	Q4 2022 Held for 2y 11m
7 Altria Group MO	Tobacco Consumer Defensive	$8.0M	6.18%	-$11.0K Sold	0.01% 120.5K shares	Q4 2022 Held for 2y 11m
8 SS&C Technologies SSNC	Software - Application Technology	$6.6M	5.13%	-$12.1K Sold	0.03% 74.5K shares	Q4 2022 Held for 2y 11m
9 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$4.6M	3.55%	+$2.2K Bought	0.00% 69.0K shares	Q4 2022 Held for 2y 11m
10 Mondelez International MDLZ	Food Confectioners Consumer Defensive	$4.4M	3.41%	+$103.1K Bought	0.01% 70.3K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kennon-Green & Company, LLC's latest filing

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Market Value

$128.8M

Prior: $125.0M

Q/Q Change

+3.04%

+$3.8M

Net Flows % of MV

+0.643%

Turnover Ratio

1.5%

New Purchases

2 stocks

$473.9K

Added To

15 stocks

+$1.9M

Sold Out Of

3 stocks

$667.8K

Reduced Holdings

16 stocks

-$851.8K

Increased Positions

Position	Shares Δ	Change
1 Shopify SHOP	New	0 → 1.6K +$241.3K
2 Broadcom Inc. AVGO	New	0 → 705.0 +$232.6K
3 Clorox CLX	+117.41%	2.8K → 6.0K +$400.8K
4 Adobe ADBE	+25.17%	7.8K → 9.7K +$690.3K
5 PepsiCo PEP	+10.14%	23.2K → 25.6K +$330.7K

Decreased Positions

Position	Shares Δ	Change
1 Brown-Forman Corporation BF.A	Sold	8.7K → 0 −$246.9K
2 DEO Diageo DEO	Sold	2.1K → 0 −$220.6K
3 Brown-Forman Corporation BF.B	Sold	7.2K → 0 −$200.4K
4 Keurig Dr Pepper KDP	-18.09%	33.3K → 27.3K −$153.9K
5 United Parcel Service, Inc. UPS	-15.17%	16.2K → 13.7K −$205.0K