KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
+13.95%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.01M |
| 2 |
Intuit
INTU
|
$6.77M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
Accenture
ACN
|
$5.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 9.99% |
| 4 | Utilities | 7.95% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.1B
| $244K | 0.18% |
+2,920
| New | +$244K |
|
102
Novo Nordisk
NVO
$251B
| $224K | 0.16% |
+2,000
| New | +$224K |
|
103
Vodafone
VOD
$28.8B
| $224K | 0.16% |
+1,500
| New | +$224K |
|
104
Intercontinental Exchange
ICE
$101B
| $221K | 0.16% |
+1,615
| New | +$221K |
|
105
United Parcel Service
UPS
$74.1B
| $214K | 0.16% |
+1,000
| New | +$214K |
|
106
Nordic American Tanker
NAT
$659M
| $191K | 0.14% |
+113,000
| New | +$191K |
|
107
Repligen
RGEN
$6.88B
| $185K | 0.14% |
+700
| New | +$185K |
|
108
Dover
DOV
$24.5B
| $182K | 0.13% |
+1,000
| New | +$182K |
|
109
Suburban Propane Partners
SPH
$1.23B
| $173K | 0.13% |
+11,800
| New | +$173K |
|
110
BP
BP
$90.8B
| $170K | 0.12% |
+6,400
| New | +$170K |
|
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $170K | 0.12% |
+750
| New | +$170K |
|
112
IBM
IBM
$227B
| $147K | 0.11% |
+1,100
| New | +$147K |
|
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $142K | 0.1% |
+874
| New | +$142K |
|
114
Canadian Pacific Kansas City
CP
$69.9B
| $129K | 0.09% |
+1,800
| New | +$129K |
|
115
Colgate-Palmolive
CL
$67.9B
| $128K | 0.09% |
+1,500
| New | +$128K |
|
116
Weyerhaeuser
WY
$18.7B
| $124K | 0.09% |
+3,000
| New | +$124K |
|
|
AWF
117
AllianceBernstein Global High Income Fund
AWF
$973M
| $120K | 0.09% |
+9,911
| New | +$120K |
|
118
Dow Inc
DOW
$17.5B
| $113K | 0.08% |
+2,000
| New | +$113K |
|
119
Fiserv
FI
$75.1B
| $109K | 0.08% |
+1,050
| New | +$109K |
|
120
Prudential Financial
PRU
$38.6B
| $108K | 0.08% |
+1,000
| New | +$108K |
|
121
Rockwell Automation
ROK
$38.6B
| $108K | 0.08% |
+310
| New | +$108K |
|
122
Caterpillar
CAT
$196B
| $103K | 0.08% |
+500
| New | +$103K |
|
123
First Trust Cloud Computing ETF
SKYY
$3.04B
| $103K | 0.08% |
+991
| New | +$103K |
|
124
Marathon Petroleum
MPC
$54.6B
| $90K | 0.07% |
+1,400
| New | +$90K |
|
125
Duke Energy
DUK
$95.3B
| $89K | 0.07% |
+845
| New | +$89K |
|