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
$105M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$245K
3
+$145K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$144K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

1
+$621K
2
+$298K
3
+$153K
4
OXY icon
Occidental Petroleum
OXY
+$133K
5
FISV
Fiserv Inc
FISV
+$106K

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
26
$1.42M 1.35%
4,400
+40
27
$1.42M 1.35%
4,610
-115
28
$1.2M 1.14%
77,985
-6,565
29
$1.18M 1.12%
5,225
30
$1.14M 1.08%
18,678
31
$1.09M 1.03%
5,965
32
$1.06M 1.01%
12,105
+2,805
33
$1.04M 0.99%
6,240
34
$969K 0.92%
13,225
35
$931K 0.89%
4,777
+657
36
$888K 0.84%
3,850
+50
37
$858K 0.82%
4,295
38
$838K 0.8%
17,361
39
$825K 0.78%
12,885
40
$803K 0.76%
16,050
41
$748K 0.71%
5,177
42
$736K 0.7%
1,457
43
$706K 0.67%
1,765
44
$674K 0.64%
2,205
45
$663K 0.63%
2,479
-137
46
$655K 0.62%
4,235
47
$638K 0.61%
4,720
48
$602K 0.57%
4,035
49
$596K 0.57%
7,500
50
$575K 0.55%
4,000
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