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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.2M
2
+$136K
3
+$6.65K

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
52
$688K 0.54%
4,035
53
$675K 0.53%
7,500
54
$651K 0.52%
4,000
55
$651K 0.52%
8,745
56
$626K 0.5%
4,592
57
$621K 0.49%
3,845
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
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
70
$423K 0.33%
14,800
71
$419K 0.33%
1,685
72
$419K 0.33%
17,725
-5,743
73
$408K 0.32%
11,650
74
$408K 0.32%
994
75
$404K 0.32%
1,610
1 2
3
4 5