KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-11.73%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
168
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 11.35% |
| 4 | Utilities | 8.51% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $703K | 0.56% |
512
| – | – |
|
52
Marsh & McLennan
MMC
$101B
| $688K | 0.54% |
4,035
| – | – |
|
53
The Ensign Group
ENSG
$9.91B
| $675K | 0.53% |
7,500
| – | – |
|
54
Chevron
CVX
$324B
| $651K | 0.52% |
4,000
| – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $651K | 0.52% |
8,745
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $626K | 0.5% |
4,592
| – | – |
|
57
Prologis
PLD
$106B
| $621K | 0.49% |
3,845
| – | – |
|
58
Pfizer
PFE
$141B
| $595K | 0.47% |
11,500
| – | – |
|
59
Atmos Energy
ATO
$26.7B
| $589K | 0.47% |
4,926
| – | – |
|
60
Watsco
WSO
$16.3B
| $577K | 0.46% |
1,895
| – | – |
|
61
Procter & Gamble
PG
$368B
| $552K | 0.44% |
3,613
| – | – |
|
62
Visa
V
$683B
| $534K | 0.42% |
2,408
| – | – |
|
63
PureCycle Technologies
PCT
$2.57B
| $520K | 0.41% |
65,043
| – | – |
|
64
Zoetis
ZTS
$69.3B
| $514K | 0.41% |
2,725
| – | – |
|
65
GSK
GSK
$79.9B
| $510K | 0.4% |
11,700
| – | – |
|
66
CDW
CDW
$21.6B
| $494K | 0.39% |
2,760
| – | – |
|
67
Merck
MRK
$210B
| $476K | 0.38% |
5,800
| – | – |
|
68
BCE
BCE
$23.3B
| $460K | 0.36% |
8,300
| – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $460K | 0.36% |
2,595
| – | – |
|
70
PPL Corp
PPL
$27B
| $423K | 0.33% |
14,800
| – | – |
|
71
L3Harris
LHX
$51.9B
| $419K | 0.33% |
1,685
| – | – |
|
72
AT&T
T
$209B
| $419K | 0.33% |
17,725
| – | – |
|
73
Rollins
ROL
$27.4B
| $408K | 0.32% |
11,650
| – | – |
|
74
S&P Global
SPGI
$167B
| $408K | 0.32% |
994
| – | – |
|
75
American Tower
AMT
$95.5B
| $404K | 0.32% |
1,610
| – | – |
|