KC
Kenfarb & Co Portfolio holdings
AUM
$109M
This Quarter Return
-2.66%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.7%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
4
Reduced
43
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$264K |
| 2 |
Enbridge
ENB
|
$122K |
| 3 |
Novo Nordisk
NVO
|
$114K |
| 4 |
Kenvue
KVUE
|
$49.6K |
| 5 |
MetLife
MET
|
$6.29K |
Top Sells
| 1 |
Microsoft
MSFT
|
$224K |
| 2 |
Eli Lilly
LLY
|
$220K |
| 3 |
Mastercard
MA
|
$198K |
| 4 |
Invesco QQQ Trust
QQQ
|
$129K |
| 5 |
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% |
