KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$122K
3
+$49.6K
4
MET icon
MetLife
MET
+$6.29K

Top Sells

1
+$224K
2
+$220K
3
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$129K
5
ABT icon
Abbott
ABT
+$104K

Sector Composition

1 Technology 28.44%
2 Healthcare 16.32%
3 Industrials 11.42%
4 Consumer Staples 7%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
76
PPL Corp
PPL
$26.4B
$349K 0.32%
14,800
GSK icon
77
GSK
GSK
$119B
$339K 0.31%
9,360
BCE icon
78
BCE
BCE
$23.8B
$317K 0.29%
8,300
MO icon
79
Altria Group
MO
$109B
$307K 0.28%
7,300
K
80
DELISTED
Kellanova
K
$298K 0.27%
5,325
SHEL icon
81
Shell
SHEL
$211B
$296K 0.27%
4,600
LHX icon
82
L3Harris
LHX
$64B
$293K 0.27%
1,685
MMT
83
MFS Multimarket Income Trust
MMT
$260M
$289K 0.26%
68,000
PEP icon
84
PepsiCo
PEP
$229B
$284K 0.26%
1,677
SO icon
85
Southern Company
SO
$100B
$281K 0.26%
4,345
WDFC icon
86
WD-40
WDFC
$3.41B
$276K 0.25%
1,360
T icon
87
AT&T
T
$192B
$272K 0.25%
18,125
AMT icon
88
American Tower
AMT
$80.3B
$265K 0.24%
1,610
LNT icon
89
Alliant Energy
LNT
$17.2B
$260K 0.24%
5,365
-240
BDX icon
90
Becton Dickinson
BDX
$58.8B
$259K 0.24%
1,000
IYH icon
91
iShares US Healthcare ETF
IYH
$3.57B
$251K 0.23%
4,645
-500
BP icon
92
BP
BP
$97.8B
$248K 0.23%
6,400
NLY icon
93
Annaly Capital Management
NLY
$16.2B
$244K 0.22%
13,000
KMI icon
94
Kinder Morgan
KMI
$67.5B
$235K 0.22%
14,200
ENB icon
95
Enbridge
ENB
$110B
$235K 0.21%
7,075
+3,675
DVN icon
96
Devon Energy
DVN
$26.8B
$234K 0.21%
4,900
NVO icon
97
Novo Nordisk
NVO
$193B
$227K 0.21%
2,500
AEP icon
98
American Electric Power
AEP
$64.4B
$222K 0.2%
2,953
ADBE icon
99
Adobe
ADBE
$111B
$221K 0.2%
434
CHTR icon
100
Charter Communications
CHTR
$28.3B
$220K 0.2%
500
2 3
4
5 6