KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$256K
3
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149K
5
UNP icon
Union Pacific
UNP
+$145K

Top Sells

1
+$621K
2
+$298K
3
+$158K
4
OXY icon
Occidental Petroleum
OXY
+$140K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$117K

Sector Composition

1 Technology 25.66%
2 Healthcare 16.06%
3 Industrials 11.97%
4 Utilities 9.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+100
227
$3K ﹤0.01%
+132
228
$2K ﹤0.01%
+68
229
$2K ﹤0.01%
+30
230
$2K ﹤0.01%
+37
231
$2K ﹤0.01%
+40
232
$1K ﹤0.01%
+49
233
– –
-312
234
– –
-3,845
235
– –
-2,000
236
– –
-194
237
– –
-1,050
238
– –
-220
239
$0 ﹤0.01%
+10
240
– –
-1,338
6 7 8 9
10