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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $349K | 0.31% |
18,125
| – | – |
|
77
S&P Global
SPGI
$167B
| $343K | 0.31% |
994
| – | – |
|
78
Kellanova
K
$27.6B
| $335K | 0.3% |
5,000
| – | – |
|
79
GSK
GSK
$79.9B
| $333K | 0.3% |
9,360
| – | – |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $331K | 0.3% |
1,212
-80
| -6% | -$21.8K |
|
81
L3Harris
LHX
$51.9B
| $331K | 0.3% |
1,685
| – | – |
|
82
American Tower
AMT
$95.5B
| $329K | 0.29% |
1,610
| – | – |
|
83
Altria Group
MO
$113B
| $326K | 0.29% |
7,300
| – | – |
|
|
MMT
84
MFS Multimarket Income Trust
MMT
$262M
| $308K | 0.28% |
68,000
| – | – |
|
85
PepsiCo
PEP
$204B
| $306K | 0.27% |
1,677
| – | – |
|
86
Southern Company
SO
$102B
| $302K | 0.27% |
4,345
| – | – |
|
87
Alliant Energy
LNT
$16.7B
| $299K | 0.27% |
5,605
-300
| -5% | -$16K |
|
88
American Express
AXP
$231B
| $289K | 0.26% |
1,750
| – | – |
|
89
Shell
SHEL
$215B
| $265K | 0.24% |
4,600
-1,000
| -18% | -$57.5K |
|
90
American Electric Power
AEP
$59.4B
| $255K | 0.23% |
2,808
| – | – |
|
91
Kinder Morgan
KMI
$60B
| $249K | 0.22% |
14,200
+10,200
| +255% | +$179K |
|
92
Annaly Capital Management
NLY
$13.6B
| $248K | 0.22% |
13,000
| – | – |
|
|
93
Devon Energy
DVN
$22.9B
| $248K | 0.22% |
+4,900
| New | +$248K |
|
94
Becton Dickinson
BDX
$55.3B
| $248K | 0.22% |
1,000
| – | – |
|
95
BP
BP
$90.8B
| $243K | 0.22% |
6,400
| – | – |
|
96
WD-40
WDFC
$2.92B
| $242K | 0.22% |
1,360
| – | – |
|
97
Novo Nordisk
NVO
$251B
| $239K | 0.21% |
1,500
-500
| -25% | -$79.6K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229K | 0.2% |
915
| – | – |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $218K | 0.2% |
8,200
| – | – |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $205K | 0.18% |
9,200
| – | – |
|