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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$113B
$99.3K 0.09%
361
RGEN icon
127
Repligen
RGEN
$6.58B
$99K 0.09%
700
ROK icon
128
Rockwell Automation
ROK
$41.2B
$91.3K 0.08%
277
PRU icon
129
Prudential Financial
PRU
$34B
$88.2K 0.08%
1,000
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$70.4B
$83.5K 0.07%
529
LEGH icon
131
Legacy Housing
LEGH
$486M
$81.1K 0.07%
3,500
SNY icon
132
Sanofi
SNY
$115B
$80.8K 0.07%
1,500
TTE icon
133
TotalEnergies
TTE
$197B
$80.7K 0.07%
1,400
SYK icon
134
Stryker
SYK
$127B
$76.3K 0.07%
250
DUK icon
135
Duke Energy
DUK
$102B
$75.8K 0.07%
845
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.63T
$71.8K 0.06%
600
ARKK icon
137
ARK Innovation ETF
ARKK
$6.09B
$61.8K 0.05%
1,400
PM icon
138
Philip Morris
PM
$248B
$58.6K 0.05%
600
D icon
139
Dominion Energy
D
$54.8B
$51.9K 0.05%
1,003
WBD icon
140
Warner Bros
WBD
$68.7B
$48.9K 0.04%
3,896
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$47.2K 0.04%
459
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$76.5B
$44.3K 0.04%
906
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$39K 0.03%
289
TGT icon
144
Target
TGT
$55.1B
$38.2K 0.03%
290
+130
WAT icon
145
Waters Corp
WAT
$29.8B
$34.6K 0.03%
130
ASH icon
146
Ashland
ASH
$2.46B
$31.7K 0.03%
365
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.7K 0.03%
422
SIXG
148
Defiance Connective Technologies ETF
SIXG
$743M
$30.3K 0.03%
900
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$29.1K 0.03%
202
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.9B
$28.8K 0.03%
345