KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-4.88%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7.7%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
173
New
3
Increased
16
Reduced
25
Closed
5
Top Buys
| 1 |
PureCycle Technologies
PCT
|
$520K |
| 2 |
JPMorgan Chase
JPM
|
$397K |
| 3 |
Shell
SHEL
|
$335K |
| 4 |
AbbVie
ABBV
|
$276K |
| 5 |
Thermo Fisher Scientific
TMO
|
$269K |
Top Sells
| 1 |
Rollins
ROL
|
$1.92M |
| 2 |
Ecolab
ECL
|
$501K |
| 3 |
CareTrust REIT
CTRE
|
$329K |
| 4 |
Johnson & Johnson
JNJ
|
$301K |
| 5 |
Ross Stores
ROST
|
$286K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 11.35% |
| 4 | Utilities | 8.51% |
| 5 | Consumer Staples | 6.75% |
