KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-5.38%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-17%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
20
Reduced
17
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 2 |
Amazon
AMZN
|
$476K |
| 3 |
Exxon Mobil
XOM
|
$245K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$145K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$144K |
Top Sells
| 1 |
Prologis
PLD
|
$621K |
| 2 |
Meta Platforms (Facebook)
META
|
$298K |
| 3 |
Stryker
SYK
|
$153K |
| 4 |
Occidental Petroleum
OXY
|
$133K |
| 5 |
Fiserv
FI
|
$106K |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.97% |
| 4 | Utilities | 9.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $313K | 0.3% |
5,905
| – | – |
|
77
S&P Global
SPGI
$167B
| $303K | 0.29% |
994
| – | – |
|
78
Nordic American Tanker
NAT
$659M
| $302K | 0.29% |
113,000
| – | – |
|
79
Altria Group
MO
$113B
| $295K | 0.28% |
7,300
| – | – |
|
80
Southern Company
SO
$102B
| $295K | 0.28% |
4,345
| – | – |
|
|
MMT
81
MFS Multimarket Income Trust
MMT
$262M
| $288K | 0.27% |
68,000
+15,000
| +28% | +$63.5K |
|
82
Shell
SHEL
$215B
| $279K | 0.27% |
5,600
-500
| -8% | -$24.9K |
|
83
AT&T
T
$209B
| $278K | 0.26% |
18,125
+400
| +2% | +$6.14K |
|
84
GSK
GSK
$79.9B
| $275K | 0.26% |
9,360
-2,340
| -20% | -$68.8K |
|
85
PepsiCo
PEP
$204B
| $274K | 0.26% |
1,677
| – | – |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $262K | 0.25% |
8,200
| – | – |
|
87
American Electric Power
AEP
$59.4B
| $243K | 0.23% |
2,808
| – | – |
|
88
Verizon
VZ
$186B
| $239K | 0.23% |
6,300
| – | – |
|
89
WD-40
WDFC
$2.92B
| $239K | 0.23% |
1,360
| – | – |
|
90
American Express
AXP
$231B
| $236K | 0.22% |
1,750
| – | – |
|
91
Boeing
BA
$177B
| $230K | 0.22% |
1,900
+400
| +27% | +$48.4K |
|
92
Becton Dickinson
BDX
$55.3B
| $223K | 0.21% |
1,000
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.2% |
940
| – | – |
|
94
Intel
INTC
$107B
| $200K | 0.19% |
7,750
+200
| +3% | +$5.16K |
|
95
Novo Nordisk
NVO
$251B
| $199K | 0.19% |
2,000
| – | – |
|
96
BP
BP
$90.8B
| $183K | 0.17% |
6,400
| – | – |
|
97
Suburban Propane Partners
SPH
$1.23B
| $178K | 0.17% |
11,800
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $175K | 0.17% |
9,200
| – | – |
|
99
Vodafone
VOD
$28.8B
| $170K | 0.16% |
15,000
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $169K | 0.16% |
2,920
| – | – |
|