KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$459K
2 +$256K
3 +$17.1K
4
AEP icon
American Electric Power
AEP
+$12.2K

Top Sells

1 +$1.06M
2 +$399K
3 +$195K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$161K
5
INTU icon
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 Change
in Stake
Capital Flow
PPL icon
76
PPL Corp
PPL
$25.7B
$391K 0.34%
14,800
BCE icon
77
BCE
BCE
$21.3B
$378K 0.33%
8,300
K
78
DELISTED
Kellanova
K
$337K 0.29%
5,325
GSK icon
79
GSK
GSK
$97.4B
$333K 0.29%
9,360
MO icon
80
Altria Group
MO
$98B
$331K 0.29%
7,300
LHX icon
81
L3Harris
LHX
$52.9B
$330K 0.29%
1,685
AMT icon
82
American Tower
AMT
$81.6B
$312K 0.27%
1,610
PEP icon
83
PepsiCo
PEP
$204B
$311K 0.27%
1,677
MMT
84
MFS Multimarket Income Trust
MMT
$255M
$306K 0.27%
68,000
SO icon
85
Southern Company
SO
$96B
$305K 0.27%
4,345
AXP icon
86
American Express
AXP
$259B
$305K 0.27%
1,750
LNT icon
87
Alliant Energy
LNT
$16.9B
$294K 0.26%
5,605
T icon
88
AT&T
T
$172B
$289K 0.25%
18,125
IYH icon
89
iShares US Healthcare ETF
IYH
$3.62B
$288K 0.25%
5,145
-915
SHEL icon
90
Shell
SHEL
$203B
$278K 0.24%
4,600
BDX icon
91
Becton Dickinson
BDX
$55.6B
$264K 0.23%
1,000
NLY icon
92
Annaly Capital Management
NLY
$15.4B
$260K 0.23%
13,000
WDFC icon
93
WD-40
WDFC
$2.78B
$257K 0.22%
1,360
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.22%
+9,000
AEP icon
95
American Electric Power
AEP
$61.7B
$249K 0.22%
2,953
+145
KMI icon
96
Kinder Morgan
KMI
$58.6B
$244K 0.21%
14,200
DVN icon
97
Devon Energy
DVN
$22.4B
$237K 0.21%
4,900
BP icon
98
BP
BP
$85B
$226K 0.2%
6,400
MLM icon
99
Martin Marietta Materials
MLM
$37.8B
$223K 0.19%
484
FITB icon
100
Fifth Third Bancorp
FITB
$31.5B
$215K 0.19%
8,200