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Kennon-Green & Company, LLC
hedge fundUpdated 31 days agoManaged by Kennon-Green & Company, Llc • Latest filing Q3 2026
Portfolio value
$130.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $128.8M |
| Q4 2025 | $125.9M |
| Q1 2026 | $122M |
| Q2 2026 | $128.3M |
| Q3 2026 | $130.5M |
Top holdings
42 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.2M | 29.7K | 7.82% | Trimmed(-2.8%) | |
| 2 | $9.9M | 13.7K | 7.60% | Trimmed(-1.4%) | |
| 3 | $8.4M | 44.1K | 6.45% | Trimmed(-5.2%) | |
| 4 | $7.3M | 108.4K | 5.59% | Trimmed(-6.7%) | |
| 5 | $7.1M | 129.8K | 5.41% | Trimmed(-5.6%) | |
| 6 | $6.9M | 13.8K | 5.25% | Trimmed(-9.7%) | |
| 7 | $6.8M | 43.0K | 5.19% | Trimmed(-1.3%) | |
| 8 | $5.9M | 46.4K | 4.51% | Added(+19.1%) | |
| 9 | $5.6M | 96.4K | 4.27% | Added(+5.1%) | |
| 10 | $5.5M | 24.1K | 4.25% | — | |
| 11 | $5.3M | 61.6K | 4.06% | Trimmed(-6.7%) | |
| 12 | $5.3M | 68.5K | 4.04% | Trimmed(-2.4%) | |
| 13 | $4.3M | 18.0K | 3.32% | Added(+39.8%) | |
| 14 | $4.2M | 12.4K | 3.24% | Trimmed(-1.8%) | |
| 15 | $3.4M | 6.7K | 2.64% | Added(+0.1%) | |
| 16 | $3.4M | 189.9K | 2.57% | Trimmed(-7.8%) | |
| 17 | $3M | 4 | 2.29% | Unchanged | |
| 18 | $3M | 9.9K | 2.26% | Added(+118.2%) | |
| 19 | $2.8M | 7.8K | 2.14% | Trimmed(-16.3%) | |
| 20 | $2.6M | 9.8K | 1.99% | Trimmed(-12.2%) |