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
Cap. Flow
+$0
Cap. Flow %
0%
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
IYH icon
76
iShares US Healthcare ETF
IYH
$2.75B
$383K 0.3%
1,327
– –
MO icon
77
Altria Group
MO
$113B
$381K 0.3%
7,300
– –
INTC icon
78
Intel
INTC
$107B
$374K 0.3%
7,550
– –
LNT icon
79
Alliant Energy
LNT
$16.7B
$369K 0.29%
5,905
– –
NVS icon
80
Novartis
NVS
$245B
$369K 0.29%
4,200
– –
UL icon
81
Unilever
UL
$155B
$355K 0.28%
7,800
– –
FITB icon
82
Fifth Third Bancorp
FITB
$30.3B
$353K 0.28%
8,200
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$348K 0.28%
9,200
– –
SHEL icon
84
Shell
SHEL
$215B
$335K 0.27%
6,100
– –
AXP icon
85
American Express
AXP
$231B
$327K 0.26%
1,750
– –
K icon
86
Kellanova
K
$27.6B
$322K 0.26%
5,000
– –
VZ icon
87
Verizon
VZ
$186B
$321K 0.25%
6,300
– –
SO icon
88
Southern Company
SO
$102B
$315K 0.25%
4,345
– –
META icon
89
Meta Platforms (Facebook)
META
$1.86T
$298K 0.24%
1,338
– –
BA icon
90
Boeing
BA
$177B
$287K 0.23%
1,500
– –
MMT
91
MFS Multimarket Income Trust
MMT
$262M
$281K 0.22%
53,000
– –
PEP icon
92
PepsiCo
PEP
$204B
$281K 0.22%
1,677
– –
AEP icon
93
American Electric Power
AEP
$59.4B
$280K 0.22%
2,808
– –
CHTR icon
94
Charter Communications
CHTR
$36.3B
$273K 0.22%
500
– –
SYK icon
95
Stryker
SYK
$150B
$267K 0.21%
1,000
– –
BDX icon
96
Becton Dickinson
BDX
$55.3B
$266K 0.21%
1,000
– –
ADBE icon
97
Adobe
ADBE
$151B
$252K 0.2%
554
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
$252K 0.2%
940
– –
VOD icon
99
Vodafone
VOD
$28.8B
$249K 0.2%
15,000
– –
WDFC icon
100
WD-40
WDFC
$2.92B
$249K 0.2%
1,360
– –
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