KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.87%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$459K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$256K |
| 3 |
Target
TGT
|
$17.1K |
| 4 |
American Electric Power
AEP
|
$12.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Oracle
ORCL
|
$399K |
| 3 |
Microsoft
MSFT
|
$195K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$161K |
| 5 |
Intuit
INTU
|
$144K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 12.14% |
| 4 | Utilities | 7.57% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $391K | 0.34% |
14,800
| – | – |
|
77
BCE
BCE
$23.3B
| $378K | 0.33% |
8,300
| – | – |
|
78
Kellanova
K
$27.6B
| $337K | 0.29% |
5,000
| – | – |
|
79
GSK
GSK
$79.9B
| $333K | 0.29% |
9,360
| – | – |
|
80
Altria Group
MO
$113B
| $331K | 0.29% |
7,300
| – | – |
|
81
L3Harris
LHX
$51.9B
| $330K | 0.29% |
1,685
| – | – |
|
82
American Tower
AMT
$95.5B
| $312K | 0.27% |
1,610
| – | – |
|
83
PepsiCo
PEP
$204B
| $311K | 0.27% |
1,677
| – | – |
|
|
MMT
84
MFS Multimarket Income Trust
MMT
$262M
| $306K | 0.27% |
68,000
| – | – |
|
85
Southern Company
SO
$102B
| $305K | 0.27% |
4,345
| – | – |
|
86
American Express
AXP
$231B
| $305K | 0.27% |
1,750
| – | – |
|
87
Alliant Energy
LNT
$16.7B
| $294K | 0.26% |
5,605
| – | – |
|
88
AT&T
T
$209B
| $289K | 0.25% |
18,125
| – | – |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $288K | 0.25% |
1,029
-183
| -15% | -$51.3K |
|
90
Shell
SHEL
$215B
| $278K | 0.24% |
4,600
| – | – |
|
91
Becton Dickinson
BDX
$55.3B
| $264K | 0.23% |
1,000
| – | – |
|
92
Annaly Capital Management
NLY
$13.6B
| $260K | 0.23% |
13,000
| – | – |
|
93
WD-40
WDFC
$2.92B
| $257K | 0.22% |
1,360
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.22% |
+9,000
| New | +$256K |
|
|
95
American Electric Power
AEP
$59.4B
| $249K | 0.22% |
2,953
+145
| +5% | +$12.2K |
|
96
Kinder Morgan
KMI
$60B
| $244K | 0.21% |
14,200
| – | – |
|
97
Devon Energy
DVN
$22.9B
| $237K | 0.21% |
4,900
| – | – |
|
98
BP
BP
$90.8B
| $226K | 0.2% |
6,400
| – | – |
|
99
Martin Marietta Materials
MLM
$37.2B
| $223K | 0.19% |
484
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $215K | 0.19% |
8,200
| – | – |
|