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
$112M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$532K
3
+$399K
4
VZ icon
Verizon
VZ
+$320K
5
DVN icon
Devon Energy
DVN
+$248K

Top Sells

1
+$748K
2
+$597K
3
+$447K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
NAT icon
Nordic American Tanker
NAT
+$275K

Sector Composition

1 Technology 27.62%
2 Healthcare 15.96%
3 Industrials 12.21%
4 Utilities 8.28%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.24%
6,231
-282
27
$1.26M 1.12%
73,885
-3,100
28
$1.25M 1.12%
38,225
29
$1.2M 1.07%
4,965
-230
30
$1.17M 1.05%
6,140
-100
31
$1.04M 0.93%
2,707
-1,548
32
$1.04M 0.93%
3,715
-100
33
$1.03M 0.92%
9,405
-2,700
34
$996K 0.89%
12,500
-450
35
$964K 0.86%
15,825
36
$956K 0.85%
4,752
37
$951K 0.85%
4,115
-180
38
$939K 0.84%
4,176
-165
39
$899K 0.8%
5,965
40
$845K 0.75%
16,481
-400
41
$803K 0.72%
2,080
-125
42
$788K 0.7%
4,235
43
$785K 0.7%
11,635
-1,250
44
$783K 0.7%
512
45
$725K 0.65%
4,705
46
$717K 0.64%
7,500
47
$698K 0.62%
63,200
+48,200
48
$675K 0.6%
1,625
-140
49
$667K 0.6%
2,079
-400
50
$653K 0.58%
1,382
-75
1
2
3 4 5