KC
Kenfarb & Co Portfolio holdings
AUM
$109M
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$109M
AUM Growth
-$5.41M
(-4.7%)
Holding
216
Top Buys
| 1 | +$264K | |
| 2 | +$122K | |
| 3 | +$49.6K | |
| 4 |
MetLife
MET
|
+$6.29K |
Top Sells
| 1 | +$224K | |
| 2 | +$220K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $5.23K | ﹤0.01% |
110
|
|
||
202
Regions Financial
RF
$21.6B
| $5.16K | ﹤0.01% |
300
|
|
||
203
iShares Core MSCI EAFE ETF
IEFA
$157B
| $4.95K | ﹤0.01% |
77
|
|
||
204
IQVIA
IQV
$36.4B
| $4.72K | ﹤0.01% |
24
|
|
||
205
Caesars Entertainment
CZR
$4.17B
| $4.63K | ﹤0.01% |
100
|
|
||
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $3.77K | ﹤0.01% |
125
|
|
||
207
Coherent
COHR
$20.7B
| $3.26K | ﹤0.01% |
100
|
|
||
208
Herbalife
HLF
$832M
| $2.8K | ﹤0.01% |
200
|
|
||
209
Citizens Financial Group
CFG
$22B
| $2.68K | ﹤0.01% |
100
|
|
||
210
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
| $2.65K | ﹤0.01% |
30
|
|
||
211
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$706M
| $2.41K | ﹤0.01% |
68
|
|
||
212
Vanguard FTSE Europe ETF
VGK
$27.4B
| $2.31K | ﹤0.01% |
40
|
|
||
213
iShares MSCI Japan ETF
EWJ
$16.2B
| $2.23K | ﹤0.01% |
37
|
|
||
214
Embecta
EMBC
$785M
| – | – |
-200
|
|
||
215
Stryker
SYK
$137B
| – | – |
-250
|
|