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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.23K | ﹤0.01% |
110
| – | – |
|
202
Regions Financial
RF
$24.4B
| $5.16K | ﹤0.01% |
300
| – | – |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.95K | ﹤0.01% |
77
| – | – |
|
204
IQVIA
IQV
$32.4B
| $4.72K | ﹤0.01% |
24
| – | – |
|
205
Caesars Entertainment
CZR
$5.57B
| $4.63K | ﹤0.01% |
100
| – | – |
|
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.77K | ﹤0.01% |
125
+100
| +400% | +$3.01K |
|
207
Coherent
COHR
$14.1B
| $3.26K | ﹤0.01% |
100
| – | – |
|
208
Herbalife
HLF
$1.01B
| $2.8K | ﹤0.01% |
200
| – | – |
|
209
Citizens Financial Group
CFG
$22.6B
| $2.68K | ﹤0.01% |
100
| – | – |
|
210
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.65K | ﹤0.01% |
30
| – | – |
|
211
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.41K | ﹤0.01% |
68
| – | – |
|
212
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.32K | ﹤0.01% |
40
| – | – |
|
213
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.23K | ﹤0.01% |
37
| – | – |
|
214
Embecta
EMBC
$847M
| – | – |
-200
| Closed | -$4.32K |
|
215
Stryker
SYK
$150B
| – | – |
-250
| Closed | -$76.3K |
|