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
$109M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$264K
2 +$122K
3 +$49.6K
4
MET icon
MetLife
MET
+$6.29K

Top Sells

1 +$224K
2 +$220K
3 +$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$129K
5
ABT icon
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 Change
in Stake
Capital Flow
PRU icon
126
Prudential Financial
PRU
$34.9B
$94.9K 0.09%
1,000
DIS icon
127
Walt Disney
DIS
$186B
$93.9K 0.09%
1,159
TTE icon
128
TotalEnergies
TTE
$157B
$92.1K 0.08%
1,400
SNY icon
129
Sanofi
SNY
$115B
$80.4K 0.07%
1,500
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$70.3B
$80.3K 0.07%
529
ROK icon
131
Rockwell Automation
ROK
$45.7B
$79.2K 0.07%
277
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.01T
$78.5K 0.07%
600
DUK icon
133
Duke Energy
DUK
$96B
$74.6K 0.07%
845
BLFS icon
134
BioLife Solutions
BLFS
$1.06B
$69K 0.06%
5,000
LEGH icon
135
Legacy Housing
LEGH
$506M
$67.9K 0.06%
3,500
PM icon
136
Philip Morris
PM
$283B
$55.5K 0.05%
600
ARKK icon
137
ARK Innovation ETF
ARKK
$6.46B
$55.5K 0.05%
1,400
KVUE icon
138
Kenvue
KVUE
$34.6B
$49.6K 0.05%
+2,471
D icon
139
Dominion Energy
D
$53.4B
$44.8K 0.04%
1,003
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$74.7B
$43.3K 0.04%
906
WBD icon
141
Warner Bros
WBD
$66.4B
$42.3K 0.04%
3,896
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$40.7K 0.04%
459
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$38.1K 0.03%
289
WAT icon
144
Waters Corp
WAT
$22.4B
$35.6K 0.03%
130
TGT icon
145
Target
TGT
$50.2B
$32.1K 0.03%
290
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.1K 0.03%
422
ASH icon
147
Ashland
ASH
$2.89B
$29.8K 0.03%
365
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$28.2K 0.03%
202
SIXG
149
Defiance Connective Technologies ETF
SIXG
$695M
$28.1K 0.03%
900
CHCO icon
150
City Holding Co
CHCO
$1.83B
$27.1K 0.02%
300