KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.77M
3
+$6.61M
4
ACN icon
Accenture
ACN
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.73%
2 Healthcare 15.13%
3 Industrials 9.99%
4 Utilities 7.95%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.29%
+14,405
27
$1.74M 1.27%
+4,497
28
$1.67M 1.22%
+4,705
29
$1.63M 1.19%
+18,678
30
$1.4M 1.02%
+13,225
31
$1.34M 0.98%
+4,860
32
$1.31M 0.96%
+6,275
33
$1.28M 0.93%
+16,050
34
$1.22M 0.89%
+9,010
35
$1.18M 0.86%
+5,225
36
$1.06M 0.77%
+2,656
37
$1.04M 0.76%
+4,120
38
$1.03M 0.75%
+17,361
39
$1.02M 0.74%
+3,800
40
$1.01M 0.74%
+4,295
41
$996K 0.73%
+5,965
42
$890K 0.65%
+9,210
43
$879K 0.64%
+518
44
$872K 0.64%
+12,885
45
$858K 0.63%
+1,765
46
$820K 0.6%
+4,920
47
$813K 0.59%
+2,205
48
$811K 0.59%
+4,720
49
$799K 0.58%
+21,250
50
$737K 0.54%
+2,520
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