Portfolio (Quarterly)
Guide ↗
Kennon-Green & Company, LLC
· CIK 0001963352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Unilever PLC ADR | — | 38,653.0 | $2.5M | 2.01% | NEW | — | $65.40 | — |
| 22 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 20,067.0 | $2.0M | 1.61% | NEW | — | $100.89 | -4.3% |
| 23 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6,022.0 | $1.4M | 1.10% | NEW | — | $230.82 | +12.4% |
| 24 | GPC | Genuine Parts Company | Consumer Cyclical | 10,285.0 | $1.3M | 1.00% | NEW | — | $122.96 | -24.2% |
| 25 | PG | Procter & Gamble Company | Consumer Defensive | 8,511.0 | $1.2M | 0.97% | NEW | — | $143.31 | -0.6% |
| 26 | CLX | Clorox Company | Consumer Defensive | 11,654.0 | $1.2M | 0.93% | NEW | — | $100.83 | -8.2% |
| 27 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 2,770.0 | $1.2M | 0.92% | NEW | — | $416.82 | -26.1% |
| 28 | MKC | McCormick & Co., Inc. Non-Voting | Consumer Defensive | 15,847.0 | $1.1M | 0.86% | NEW | — | $68.11 | -31.4% |
| 29 | AZO | AutoZone, Inc. | Consumer Cyclical | 315.0 | $1.1M | 0.85% | NEW | — | $3391.50 | -1.3% |
| 30 | NVS | Novartis AG ADR | Healthcare | 7,507.0 | $1.0M | 0.82% | NEW | — | $137.87 | +8.2% |
| 31 | CL | Colgate-Palmolive Company | Consumer Defensive | 11,817.0 | $934K | 0.74% | NEW | — | $79.02 | +13.9% |
| 32 | AAPL | Apple, Inc. | Technology | 3,349.0 | $910K | 0.72% | NEW | — | $271.86 | +10.0% |
| 33 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 43,195.0 | $685K | 0.54% | NEW | — | $15.85 | -0.7% |
| 34 | INTU | Intuit, Inc. | Technology | 798.0 | $529K | 0.42% | NEW | — | $662.42 | -39.1% |
| 35 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 3,322.0 | $333K | 0.27% | NEW | — | $100.38 | +0.2% |
| 36 | ABBV | AbbVie, Inc. | Healthcare | 1,386.0 | $317K | 0.25% | NEW | — | $228.49 | -6.4% |
| 37 | SHOP | Shopify Inc. | Technology | 1,574.0 | $253K | 0.20% | NEW | — | $160.97 | -36.4% |
| 38 | AVGO | Broadcom Inc. | Technology | 605.0 | $209K | 0.17% | NEW | — | $346.10 | +18.8% |
| 39 | — | Brown-Forman Corporation Class A | — | 7,754.0 | $204K | 0.16% | NEW | — | $26.31 | — |
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
50.1%
Communication Services
23.0%
Technology
13.6%
Consumer Cyclical
6.8%
Healthcare
3.5%
Financial Services
3.1%