KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
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
$40.4B
$94.9K 0.09%
1,000
DIS icon
127
Walt Disney
DIS
$200B
$93.9K 0.09%
1,159
TTE icon
128
TotalEnergies
TTE
$140B
$92.1K 0.08%
1,400
SNY icon
129
Sanofi
SNY
$117B
$80.4K 0.07%
1,500
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$69B
$80.3K 0.07%
529
ROK icon
131
Rockwell Automation
ROK
$44B
$79.2K 0.07%
277
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.65T
$78.5K 0.07%
600
DUK icon
133
Duke Energy
DUK
$91.4B
$74.6K 0.07%
845
BLFS icon
134
BioLife Solutions
BLFS
$1.22B
$69K 0.06%
5,000
LEGH icon
135
Legacy Housing
LEGH
$498M
$67.9K 0.06%
3,500
PM icon
136
Philip Morris
PM
$245B
$55.5K 0.05%
600
ARKK icon
137
ARK Innovation ETF
ARKK
$7.6B
$55.5K 0.05%
1,400
KVUE icon
138
Kenvue
KVUE
$32.8B
$49.6K 0.05%
+2,471
D icon
139
Dominion Energy
D
$51.3B
$44.8K 0.04%
1,003
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$72.3B
$43.3K 0.04%
906
WBD icon
141
Warner Bros
WBD
$68.4B
$42.3K 0.04%
3,896
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$40.7K 0.04%
459
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$38.1K 0.03%
289
WAT icon
144
Waters Corp
WAT
$22.4B
$35.6K 0.03%
130
TGT icon
145
Target
TGT
$44.9B
$32.1K 0.03%
290
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$31.1K 0.03%
422
ASH icon
147
Ashland
ASH
$2.71B
$29.8K 0.03%
365
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$28.2K 0.03%
202
SIXG
149
Defiance Connective Technologies ETF
SIXG
$644M
$28.1K 0.03%
900
CHCO icon
150
City Holding Co
CHCO
$1.81B
$27.1K 0.02%
300