Portfolio (Quarterly)
Guide ↗
Kennon-Green & Company, LLC
· CIK 0001963352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SJM | J. M. Smucker Company | Consumer Defensive | 2,020.0 | $227K | 0.18% | NEW | — | $112.50 | +17.2% |
| 2 | NFLX | Netflix, Inc. | Communication Services | 3,004.0 | $214K | 0.17% | NEW | — | $71.40 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
55.6%
Communication Services
19.9%
Technology
10.4%
Consumer Cyclical
6.8%
Healthcare
4.1%
Financial Services
3.0%
Industrials
0.2%