KENON HOLDINGS LTD.
In the published model solve dated 2026-Q2, anchored at $66.54, KENON HOLDINGS LTD. (KEN) is priced for +14.2% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 27, 2026 from SEC EDGAR filings.
• Kenon Holdings is a holding company, not an operating business, and its value is essentially one asset: a roughly 46% stake in OPC Energy, a power generator operating in Israel and the United States, after Kenon fully exited its ZIM shipping position. • The single decisive number is the value of the OPC stake against Kenon's own market value, since traditional earnings multiples are the wrong lens for a holding company and a NAV-based read is what matters. • Watch capital returns and OPC's gro
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63 institutional managers reported holding KEN in 13F filings for the quarter ended 2026-03-31. Together they hold about 12% of the company; the top 10 hold 12%. 16 opened new positions that quarter. Held by Vanguard Group, Arrowstreet Capital, Goldman Sachs, among others. On the short side, 31k shares were sold short as of the 2026-06-15 count, about 0.1% of shares outstanding (1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
KEN has cut its share count 2.2% over the past five years. It pays a dividend, and has for 8 years running, raised 2 years straight. Cash returned over the past three years: $618.86M in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.