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
51
$703K 0.56%
512
-6
52
$688K 0.54%
4,035
+1,300
53
$675K 0.53%
7,500
54
$651K 0.52%
4,000
55
$651K 0.52%
8,745
56
$626K 0.5%
4,592
+2,910
57
$621K 0.49%
3,845
+445
58
$595K 0.47%
11,500
59
$589K 0.47%
4,926
60
$577K 0.46%
1,895
61
$552K 0.44%
3,613
62
$534K 0.42%
2,408
+710
63
$520K 0.41%
+65,043
64
$514K 0.41%
2,725
65
$510K 0.4%
9,360
66
$494K 0.39%
2,760
67
$476K 0.38%
5,800
68
$460K 0.36%
8,300
69
$460K 0.36%
2,595
-1,699
70
$423K 0.33%
14,800
71
$419K 0.33%
1,685
72
$419K 0.33%
23,468
-518
73
$408K 0.32%
11,650
-54,699
74
$408K 0.32%
994
75
$404K 0.32%
1,610
-910
1 2
3
4 5