KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+4.81%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.68%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$2.17M |
| 2 |
Vodafone
VOD
|
$532K |
| 3 |
Enterprise Products Partners
EPD
|
$399K |
| 4 |
Verizon
VZ
|
$320K |
| 5 |
Devon Energy
DVN
|
$248K |
Top Sells
| 1 |
Ecolab
ECL
|
$748K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$597K |
| 3 |
Mastercard
MA
|
$447K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Nordic American Tanker
NAT
|
$275K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 12.21% |
| 4 | Utilities | 8.28% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Performance Food Group
PFGC
$15.9B
| – | – |
-100
| Closed | -$5.84K |
|
227
Urban Outfitters
URBN
$6.02B
| – | – |
-300
| Closed | -$7.15K |
|
228
Western Digital
WDC
$27.9B
| – | – |
-100
| Closed | -$3.15K |
|
229
Wynn Resorts
WYNN
$13.2B
| – | – |
-100
| Closed | -$8.25K |
|