KC

Kenfarb & Co Portfolio holdings

AUM $109M
This Quarter Return
+4.81%
1 Year Return
+18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$5.24M
Cap. Flow %
-4.68%
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17

Top Buys

1
ABT icon
Abbott
ABT
$2.17M
2
VOD icon
Vodafone
VOD
$532K
3
EPD icon
Enterprise Products Partners
EPD
$399K
4
VZ icon
Verizon
VZ
$320K
5
DVN icon
Devon Energy
DVN
$248K

Top Sells

1
ECL icon
Ecolab
ECL
$748K
2
VGT icon
Vanguard Information Technology ETF
VGT
$597K
3
MA icon
Mastercard
MA
$447K
4
XOM icon
Exxon Mobil
XOM
$296K
5
NAT icon
Nordic American Tanker
NAT
$275K

Sector Composition

1 Technology 27.62%
2 Healthcare 15.96%
3 Industrials 12.21%
4 Utilities 8.28%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
201
Ally Financial
ALLY
$12.6B
$5.1K ﹤0.01%
200
– –
CZR icon
202
Caesars Entertainment
CZR
$5.57B
$4.88K ﹤0.01%
100
– –
HPE icon
203
Hewlett Packard
HPE
$29.6B
$4.84K ﹤0.01%
304
– –
IQV icon
204
IQVIA
IQV
$32.4B
$4.77K ﹤0.01%
24
– –
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.68K ﹤0.01%
70
– –
COHR icon
206
Coherent
COHR
$14.1B
$3.81K ﹤0.01%
100
– –
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.78K ﹤0.01%
25
– –
HLF icon
208
Herbalife
HLF
$1.01B
$3.22K ﹤0.01%
200
– –
CFG icon
209
Citizens Financial Group
CFG
$22.6B
$3.04K ﹤0.01%
100
– –
DBEU icon
210
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.49K ﹤0.01%
68
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.44K ﹤0.01%
40
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$15.3B
$2.17K ﹤0.01%
37
– –
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.12K ﹤0.01%
30
– –
AA icon
214
Alcoa
AA
$8.33B
– –
-200
Closed -$9.09K
BE icon
215
Bloom Energy
BE
$12.4B
– –
-200
Closed -$3.82K
BJ icon
216
BJs Wholesale Club
BJ
$12.9B
– –
-100
Closed -$6.62K
DHI icon
217
D.R. Horton
DHI
$50.5B
– –
-2,355
Closed -$210K
ECL icon
218
Ecolab
ECL
$78.6B
– –
-5,137
Closed -$748K
FCX icon
219
Freeport-McMoran
FCX
$63.7B
– –
-200
Closed -$7.6K
GE icon
220
GE Aerospace
GE
$292B
– –
-625
Closed -$52.4K
HLN icon
221
Haleon
HLN
$43.9B
– –
-11,700
Closed -$93.6K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-1,000
Closed -$67.5K
KNX icon
223
Knight Transportation
KNX
$7.13B
– –
-100
Closed -$5.24K
NAT icon
224
Nordic American Tanker
NAT
$659M
– –
-90,000
Closed -$275K
OKE icon
225
Oneok
OKE
$48.1B
– –
-100
Closed -$6.57K
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