KC

Kenfarb & Co Portfolio holdings

AUM $109M
This Quarter Return
-5.38%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$3.12M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
20
Reduced
17
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.35M
2
AMZN icon
Amazon
AMZN
$476K
3
XOM icon
Exxon Mobil
XOM
$245K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$145K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$144K

Top Sells

1
PLD icon
Prologis
PLD
$621K
2
META icon
Meta Platforms (Facebook)
META
$298K
3
SYK icon
Stryker
SYK
$153K
4
OXY icon
Occidental Petroleum
OXY
$133K
5
FI icon
Fiserv
FI
$106K

Sector Composition

1 Technology 25.66%
2 Healthcare 16.06%
3 Industrials 11.97%
4 Utilities 9.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$213B
$72K 0.07%
759
+700
+1,186% +$66.4K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.5B
$72K 0.07%
+529
New +$72K
HLN icon
128
Haleon
HLN
$43.9B
$71K 0.07%
+11,700
New +$71K
D icon
129
Dominion Energy
D
$51.1B
$69K 0.07%
1,003
– –
KMI icon
130
Kinder Morgan
KMI
$60B
$67K 0.06%
4,000
– –
ROK icon
131
Rockwell Automation
ROK
$38.6B
$67K 0.06%
310
– –
TTE icon
132
TotalEnergies
TTE
$137B
$65K 0.06%
1,400
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.4B
$62K 0.06%
1,000
– –
LEGH icon
134
Legacy Housing
LEGH
$667M
$60K 0.06%
+3,500
New +$60K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.57T
$57K 0.05%
600
+570
+1,900% +$54.2K
SNY icon
136
Sanofi
SNY
$121B
$57K 0.05%
1,500
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$7.45B
$53K 0.05%
+1,400
New +$53K
SYK icon
138
Stryker
SYK
$150B
$51K 0.05%
250
-750
-75% -$153K
PM icon
139
Philip Morris
PM
$260B
$50K 0.05%
600
– –
WBD icon
140
Warner Bros
WBD
$28.8B
$50K 0.05%
+4,379
New +$50K
F icon
141
Ford
F
$46.8B
$49K 0.05%
4,400
+400
+10% +$4.46K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$47K 0.04%
+459
New +$47K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$68.3B
$43K 0.04%
+906
New +$43K
GE icon
144
GE Aerospace
GE
$292B
$39K 0.04%
625
– –
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$39K 0.04%
275
– –
ASH icon
146
Ashland
ASH
$2.57B
$35K 0.03%
365
– –
WAT icon
147
Waters Corp
WAT
$18B
$35K 0.03%
130
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$30K 0.03%
+422
New +$30K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30K 0.03%
+289
New +$30K
SIXG
150
Defiance Connective Technologies ETF
SIXG
$618M
$29K 0.03%
1,000
– –
4 5
6
7 8