KC

Kenfarb & Co Portfolio holdings

AUM $109M
This Quarter Return
-11.73%
1 Year Return
+18%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.22%
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.66%
2 Healthcare 15.67%
3 Industrials 11.35%
4 Utilities 8.51%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.4T
$13K 0.01%
21
BAX icon
152
Baxter International
BAX
$12.7B
$13K 0.01%
164
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$13K 0.01%
38
FIS icon
154
Fidelity National Information Services
FIS
$36.5B
$13K 0.01%
132
HPQ icon
155
HP
HPQ
$26.7B
$11K 0.01%
304
OXY.WS icon
156
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$11K 0.01%
312
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.6B
$11K 0.01%
106
HCA icon
158
HCA Healthcare
HCA
$94.5B
$10K 0.01%
39
LOW icon
159
Lowe's Companies
LOW
$145B
$9K 0.01%
46
PSX icon
160
Phillips 66
PSX
$54B
$9K 0.01%
104
DIS icon
161
Walt Disney
DIS
$213B
$8K 0.01%
59
BAC icon
162
Bank of America
BAC
$376B
$8K 0.01%
194
LIN icon
163
Linde
LIN
$224B
$7K 0.01%
21
MTZ icon
164
MasTec
MTZ
$14.3B
$7K 0.01%
85
IQV icon
165
IQVIA
IQV
$32.4B
$6K ﹤0.01%
24
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.04B
$6K ﹤0.01%
70
HPE icon
167
Hewlett Packard
HPE
$29.6B
$5K ﹤0.01%
304
KD icon
168
Kyndryl
KD
$7.35B
$3K ﹤0.01%
220