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
$126M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$397K
3
+$335K
4
ABBV icon
AbbVie
ABBV
+$276K
5
TMO icon
Thermo Fisher Scientific
TMO
+$269K

Top Sells

1
+$1.92M
2
+$501K
3
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$301K
5
ROST icon
Ross Stores
ROST
+$286K

Sector Composition

1 Technology 26.66%
2 Healthcare 15.67%
3 Industrials 11.35%
4 Utilities 8.51%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.34%
6,513
-761
27
$1.68M 1.33%
84,550
28
$1.54M 1.22%
18,678
29
$1.26M 1%
5,225
30
$1.25M 0.99%
4,360
-500
31
$1.24M 0.98%
13,225
32
$1.21M 0.96%
6,240
-35
33
$1.18M 0.93%
5,965
34
$1.13M 0.89%
4,120
35
$1.11M 0.88%
16,050
36
$952K 0.75%
17,361
37
$948K 0.75%
2,616
-40
38
$940K 0.74%
3,800
39
$930K 0.74%
12,885
40
$914K 0.72%
5,177
-2,838
41
$823K 0.65%
4,295
42
$802K 0.64%
4,920
43
$796K 0.63%
21,250
44
$777K 0.62%
4,235
+1,360
45
$768K 0.61%
9,300
46
$766K 0.61%
1,765
47
$765K 0.61%
4,720
48
$746K 0.59%
7,475
-1,735
49
$743K 0.59%
1,457
+415
50
$735K 0.58%
2,205
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