KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-5.38%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
20
Reduced
17
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 2 |
Amazon
AMZN
|
$476K |
| 3 |
Exxon Mobil
XOM
|
$245K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$145K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$144K |
Top Sells
| 1 |
Prologis
PLD
|
$621K |
| 2 |
Meta Platforms (Facebook)
META
|
$298K |
| 3 |
Stryker
SYK
|
$153K |
| 4 |
Occidental Petroleum
OXY
|
$133K |
| 5 |
Fiserv
FI
|
$106K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.97% |
| 4 | Utilities | 9.11% |
| 5 | Consumer Staples | 6.51% |
