KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+9.25%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$805K |
| 2 |
Annaly Capital Management
NLY
|
$274K |
| 3 |
PVH
PVH
|
$141K |
| 4 |
Ford
F
|
$58.2K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$46.1K |
Top Sells
| 1 |
Abbott
ABT
|
$2.16M |
| 2 |
Sherwin-Williams
SHW
|
$1.27M |
| 3 |
Watsco
WSO
|
$162K |
| 4 |
JPMorgan Chase
JPM
|
$134K |
| 5 |
Intuit
INTU
|
$117K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 12.73% |
| 4 | Utilities | 8.97% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.93K | ﹤0.01% | 30 | – | – |
|
|
227
Abbott
ABT
$231B
| – | – | -22,270 | Closed | -$2.16M |
|
228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -49 | Closed | -$1K |
|
229
Gilead Sciences
GILD
$140B
| – | – | -100 | Closed | -$6K |
|
230
Haemonetics
HAE
$2.63B
| – | – | -100 | Closed | -$7K |
|
231
Organon & Co
OGN
$2.45B
| – | – | -10 | Closed | – |
|
232
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – | -476 | Closed | -$19K |
|
233
Valero Energy
VLO
$47.2B
| – | – | -100 | Closed | -$11K |
|
234
Weyerhaeuser
WY
$18.7B
| – | – | -3,000 | Closed | -$86K |
|