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
$113M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$274K
3
+$141K
4
F icon
Ford
F
+$58.1K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$46.1K

Top Sells

1
+$2.15M
2
+$1.27M
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
INTU icon
Intuit
INTU
+$117K

Sector Composition

1 Technology 25.29%
2 Healthcare 14.76%
3 Industrials 12.73%
4 Utilities 8.97%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.21%
5,195
-30
27
$1.36M 1.21%
4,255
-355
28
$1.34M 1.19%
6,240
29
$1.34M 1.18%
12,105
30
$1.26M 1.12%
76,985
-1,000
31
$1.05M 0.93%
5,965
32
$1.03M 0.91%
4,341
-5,347
33
$1.01M 0.9%
38,225
+30,475
34
$1.01M 0.89%
3,815
-35
35
$984K 0.87%
4,752
-25
36
$981K 0.87%
4,295
37
$980K 0.87%
12,950
-275
38
$903K 0.8%
12,885
39
$836K 0.74%
16,881
-480
40
$810K 0.72%
15,825
-225
41
$772K 0.69%
1,457
42
$748K 0.66%
5,137
-40
43
$740K 0.66%
512
44
$718K 0.64%
4,000
45
$714K 0.63%
4,705
-15
46
$710K 0.63%
7,500
47
$708K 0.63%
1,765
48
$704K 0.62%
2,205
49
$700K 0.62%
4,235
50
$668K 0.59%
4,035
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