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
51
$735K 0.54%
+4,294
52
$679K 0.5%
+11,500
53
$665K 0.49%
+2,725
54
$630K 0.46%
+7,500
55
$626K 0.46%
+8,745
56
$593K 0.43%
+1,895
57
$591K 0.43%
+3,613
58
$572K 0.42%
+3,400
59
$569K 0.42%
+9,300
60
$565K 0.41%
+2,760
61
$542K 0.4%
+2,875
62
$523K 0.38%
+1,042
63
$516K 0.38%
+4,926
64
$516K 0.38%
+9,360
65
$511K 0.37%
+1,520
66
$475K 0.35%
+2,735
67
$469K 0.34%
+4,000
68
$469K 0.34%
+994
69
$445K 0.33%
+14,800
70
$445K 0.33%
+23,986
71
$444K 0.32%
+5,800
72
$440K 0.32%
+675
73
$432K 0.32%
+8,300
74
$420K 0.31%
+7,800
75
$405K 0.3%
+6,750
1 2
3
4 5