KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
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
+$457K
2
+$293K
3
+$19.3K
4
AEP icon
American Electric Power
AEP
+$12.8K

Top Sells

1
+$955K
2
+$346K
3
+$180K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163K
5
INTU icon
Intuit
INTU
+$138K

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
ADBE icon
101
Adobe
ADBE
$98.7B
$212K 0.18%
434
NVO icon
102
Novo Nordisk
NVO
$164B
$202K 0.18%
2,500
-500
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$62.1B
$187K 0.16%
2,650
-150
CHTR icon
104
Charter Communications
CHTR
$27.7B
$184K 0.16%
500
ICE icon
105
Intercontinental Exchange
ICE
$94.5B
$183K 0.16%
1,615
SPH icon
106
Suburban Propane Partners
SPH
$1.31B
$175K 0.15%
11,800
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$107B
$165K 0.14%
3,160
-1,415
AWF
108
AllianceBernstein Global High Income Fund
AWF
$869M
$149K 0.13%
14,911
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$148K 0.13%
3,216
DOV icon
110
Dover
DOV
$27.8B
$148K 0.13%
1,000
IBM icon
111
IBM
IBM
$231B
$147K 0.13%
1,100
PARA
112
DELISTED
Paramount Global Class B
PARA
$146K 0.13%
9,200
CP icon
113
Canadian Pacific Kansas City
CP
$71.1B
$145K 0.13%
1,800
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$40.3B
$144K 0.13%
6,308
UPS icon
115
United Parcel Service
UPS
$82.6B
$143K 0.12%
800
F icon
116
Ford
F
$46.6B
$136K 0.12%
9,000
-400
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$134K 0.12%
874
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$134K 0.12%
1,235
MPC icon
119
Marathon Petroleum
MPC
$71B
$128K 0.11%
1,100
ENB icon
120
Enbridge
ENB
$117B
$126K 0.11%
3,400
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.68B
$122K 0.11%
750
CL icon
122
Colgate-Palmolive
CL
$67.9B
$116K 0.1%
1,500
BLFS icon
123
BioLife Solutions
BLFS
$929M
$110K 0.1%
5,000
DOW icon
124
Dow Inc
DOW
$29B
$107K 0.09%
2,000
DIS icon
125
Walt Disney
DIS
$171B
$103K 0.09%
1,159
3 4
5
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