KENNON-GREEN & CO.

KENNON-GREEN & COMPANY, LLC Legal Name

Adviser information for KENNON-GREEN & CO. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Missouri, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 264 $129.5M
Non-Discretionary 0 $0
Total 264 $129.5M

Clients

Type Number RAUM
Individuals 43 $18.0M
HNW Individuals 46 $111.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 2
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-126091
SEC ERA File Number 801-126091
SEC CIK Numbers 1963352
SEC CRD Numbers 284713
Legal Entity Identifier None

Principal Office

520 NEWPORT CENTER DRIVE
SUITE 450
NEWPORT BEACH
CA
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: (949) 356-9787, Fax: None

Chief Compliance Officer

JOSHUA A. KENNON
MANAGING DIRECTOR
9 ALBAN MEWS
NEW ALBANY
OH
United States
Tel: (949) 356-9787
(Full email address available in API data)

Regulatory Contact

AARON M. GREEN
MANAGING DIRECTOR
9 ALBAN MEWS
NEW ALBANY
OH
United States
Tel: (949) 356-9787
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
Kennon, Joshua, Allan Individual MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER 10/2015 > 75%
Green, Aaron, Michael Individual MANAGING DIRECTOR 10/2015 > 75%

No. Employees, Historic

105020222023202420252 on 6/15/20222 on 8/2/20224 on 11/2/20224 on 3/3/20234 on 7/7/20234 on 1/8/20244 on 1/10/20244 on 3/28/2024

RAUM, Historic

200M100M02022202320242025117817702 on 6/15/2022117817702 on 8/2/2022117817702 on 11/2/2022125074461 on 3/3/2023125074461 on 7/7/2023125074461 on 1/8/2024125074461 on 1/10/2024129529414 on 3/28/2024

No. Clients, Historic

90450202220232024202581 on 6/15/202281 on 8/2/202281 on 11/2/202288 on 3/3/202388 on 7/7/202388 on 1/8/202488 on 1/10/202489 on 3/28/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AbbVie, Inc. Stock 258K 2K 0
Adobe Systems, Inc. Stock 2M 4K 0
Alphabet Inc. Class A Stock 7M 39K 0
Alphabet Inc. Class C Stock 3M 17K 0
Altria Group, Inc. Stock 6M 124K 0
Amazon.com, Inc. Stock 1M 6K 0
Apple, Inc. Stock 861K 4K 0
AutoZone, Inc. Stock 966K 326 0
Berkshire Hathaway, Inc. Class A Stock 2M 4 0
Berkshire Hathaway, Inc. Class B Stock 7M 17K 0
British American Tobacco PLC ADR ADR 5M 159K 0
Brown-Forman Corporation Class A Stock 1M 26K 0
Brown-Forman Corporation Class B Stock 741K 17K 0
Clorox Company Stock 279K 2K 0
Coca-Cola Company Stock 5M 71K 0
Colgate-Palmolive Company Stock 1M 12K 0
Diageo PLC ADR ADR 224K 2K 0
Dollar General Corporation Stock 435K 3K 0
Genuine Parts Company Stock 2M 11K 0
Hershey Company Stock 4M 24K 0
Intuit, Inc. Stock 496K 754 0
Johnson & Johnson Stock 2M 14K 0
Kellogg Company Stock 222K 4K 0
Kenvue Inc. Stock 3M 159K 0
Keurig Dr. Pepper, Inc. Stock 2M 61K 0
Kimberly-Clark Corporation Stock 3M 22K 0
McCormick & Co., Inc. Non-Voting Stock 702K 10K 0
McDonald's Corporation Stock 2M 8K 0
Meta Platforms, Inc. Class A Stock 10M 21K 0
Microsoft Corporation Stock 3M 7K 0
Mondelez International, Inc. Class A Stock 2M 36K 0
NIKE, Inc. Class B Stock 1M 18K 0
Novartis AG ADR ADR 892K 8K 0
Pepsico, Inc. Stock 2M 11K 0
Pfizer, Inc. Stock 205K 7K 0
Philip Morris International, Inc. Stock 5M 53K 0
Procter & Gamble Company Stock 1M 9K 0
SS&C Technologies Holdings, Inc. Stock 5M 77K 0
Starbucks Corporation Stock 2M 26K 0
Unilever PLC ADR ADR 3M 48K 0
United Parcel Service, Inc. Class B Stock 2M 17K 0
Visa, Inc. Class A Stock 3M 11K 0
Walt Disney Company Stock 4M 36K 0