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 | — | McCormick & Co., Inc. Voting | — | 4,253.0 | $214K | 0.18% | NEW | — | $50.38 | — |
| 2 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 1,205.0 | $200K | 0.16% | NEW | — | $166.07 | -11.1% |
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
56.4%
Communication Services
18.3%
Technology
11.4%
Consumer Cyclical
7.0%
Healthcare
4.1%
Financial Services
2.7%
Industrials
0.2%