KC

Kenfarb & Co Portfolio holdings

AUM $109M
This Quarter Return
+9.25%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$1.13M
Cap. Flow %
-1%
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8

Top Buys

1
INTC icon
Intel
INTC
$805K
2
NLY icon
Annaly Capital Management
NLY
$274K
3
PVH icon
PVH
PVH
$141K
4
F icon
Ford
F
$58.2K
5
AWF
AllianceBernstein Global High Income Fund
AWF
$46.1K

Top Sells

1
ABT icon
Abbott
ABT
$2.16M
2
SHW icon
Sherwin-Williams
SHW
$1.27M
3
WSO icon
Watsco
WSO
$162K
4
JPM icon
JPMorgan Chase
JPM
$134K
5
INTU icon
Intuit
INTU
$117K

Sector Composition

1 Technology 25.29%
2 Healthcare 14.76%
3 Industrials 12.73%
4 Utilities 8.97%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$36.3B
$170K 0.15%
500
– –
ICE icon
102
Intercontinental Exchange
ICE
$101B
$166K 0.15%
1,615
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.1B
$164K 0.15%
2,800
-120
-4% -$7.02K
MLM icon
104
Martin Marietta Materials
MLM
$37.2B
$164K 0.15%
484
– –
MPC icon
105
Marathon Petroleum
MPC
$54.6B
$163K 0.14%
1,400
– –
PVH icon
106
PVH
PVH
$4.05B
$155K 0.14%
2,200
+2,000
+1,000% +$141K
PARA
107
DELISTED
Paramount Global Class B
PARA
$155K 0.14%
9,200
– –
IBM icon
108
IBM
IBM
$227B
$155K 0.14%
1,100
– –
VOD icon
109
Vodafone
VOD
$28.8B
$152K 0.13%
15,000
– –
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$146K 0.13%
3,216
– –
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$27.9B
$143K 0.13%
6,308
– –
AWF
112
AllianceBernstein Global High Income Fund
AWF
$973M
$137K 0.12%
14,911
+5,000
+50% +$46.1K
DOV icon
113
Dover
DOV
$24.5B
$135K 0.12%
1,000
– –
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$135K 0.12%
874
– –
CP icon
115
Canadian Pacific Kansas City
CP
$69.9B
$134K 0.12%
1,800
– –
ENB icon
116
Enbridge
ENB
$105B
$133K 0.12%
3,400
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$130K 0.12%
1,235
– –
RGEN icon
118
Repligen
RGEN
$6.88B
$119K 0.11%
700
– –
CL icon
119
Colgate-Palmolive
CL
$67.9B
$118K 0.1%
1,500
– –
F icon
120
Ford
F
$46.8B
$109K 0.1%
9,400
+5,000
+114% +$58.2K
DOW icon
121
Dow Inc
DOW
$17.5B
$101K 0.09%
2,000
– –
DIS icon
122
Walt Disney
DIS
$213B
$101K 0.09%
1,159
+400
+53% +$34.8K
PRU icon
123
Prudential Financial
PRU
$38.6B
$99.5K 0.09%
1,000
– –
HLN icon
124
Haleon
HLN
$43.9B
$93.6K 0.08%
11,700
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$92.4K 0.08%
750
– –
3 4
5
6 7