KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-2.66%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
4
Reduced
43
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$264K |
| 2 |
Enbridge
ENB
|
$122K |
| 3 |
Novo Nordisk
NVO
|
$114K |
| 4 |
Kenvue
KVUE
|
$49.6K |
| 5 |
MetLife
MET
|
$6.29K |
Top Sells
| 1 |
Microsoft
MSFT
|
$224K |
| 2 |
Eli Lilly
LLY
|
$220K |
| 3 |
Mastercard
MA
|
$198K |
| 4 |
Invesco QQQ Trust
QQQ
|
$129K |
| 5 |
Abbott
ABT
|
$104K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 7% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $349K | 0.32% |
14,800
| – | – |
|
77
GSK
GSK
$79.9B
| $339K | 0.31% |
9,360
| – | – |
|
78
BCE
BCE
$23.3B
| $317K | 0.29% |
8,300
| – | – |
|
79
Altria Group
MO
$113B
| $307K | 0.28% |
7,300
| – | – |
|
80
Kellanova
K
$27.6B
| $298K | 0.27% |
5,000
| – | – |
|
81
Shell
SHEL
$215B
| $296K | 0.27% |
4,600
| – | – |
|
82
L3Harris
LHX
$51.9B
| $293K | 0.27% |
1,685
| – | – |
|
|
MMT
83
MFS Multimarket Income Trust
MMT
$262M
| $289K | 0.26% |
68,000
| – | – |
|
84
PepsiCo
PEP
$204B
| $284K | 0.26% |
1,677
| – | – |
|
85
Southern Company
SO
$102B
| $281K | 0.26% |
4,345
| – | – |
|
86
WD-40
WDFC
$2.92B
| $276K | 0.25% |
1,360
| – | – |
|
87
AT&T
T
$209B
| $272K | 0.25% |
18,125
| – | – |
|
88
American Tower
AMT
$95.5B
| $265K | 0.24% |
1,610
| – | – |
|
89
Alliant Energy
LNT
$16.7B
| $260K | 0.24% |
5,365
-240
| -4% | -$11.6K |
|
90
Becton Dickinson
BDX
$55.3B
| $259K | 0.24% |
1,000
| – | – |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $251K | 0.23% |
929
-100
| -10% | -$27K |
|
92
BP
BP
$90.8B
| $248K | 0.23% |
6,400
| – | – |
|
93
Annaly Capital Management
NLY
$13.6B
| $244K | 0.22% |
13,000
| – | – |
|
94
Kinder Morgan
KMI
$60B
| $235K | 0.22% |
14,200
| – | – |
|
|
95
Enbridge
ENB
$105B
| $235K | 0.21% |
7,075
+3,675
| +108% | +$122K |
|
96
Devon Energy
DVN
$22.9B
| $234K | 0.21% |
4,900
| – | – |
|
|
97
Novo Nordisk
NVO
$251B
| $227K | 0.21% |
2,500
+1,250
| +100% | +$114K |
|
98
American Electric Power
AEP
$59.4B
| $222K | 0.2% |
2,953
| – | – |
|
99
Adobe
ADBE
$151B
| $221K | 0.2% |
434
| – | – |
|
100
Charter Communications
CHTR
$36.3B
| $220K | 0.2% |
500
| – | – |
|