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
$105M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$245K
3
+$145K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$144K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

1
+$621K
2
+$298K
3
+$153K
4
OXY icon
Occidental Petroleum
OXY
+$133K
5
FISV
Fiserv Inc
FISV
+$106K

Sector Composition

1 Technology 25.66%
2 Healthcare 16.06%
3 Industrials 11.97%
4 Utilities 9.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.55%
8,745
52
$566K 0.54%
21,250
53
$555K 0.53%
512
54
$534K 0.51%
66,192
+1,149
55
$533K 0.51%
7,475
56
$512K 0.49%
11,700
+200
57
$504K 0.48%
4,460
+4,214
58
$502K 0.48%
4,926
59
$499K 0.47%
5,800
60
$488K 0.46%
1,895
61
$480K 0.46%
4,592
62
$456K 0.43%
3,613
63
$431K 0.41%
2,760
64
$428K 0.41%
2,408
65
$424K 0.4%
2,595
66
$404K 0.38%
11,650
67
$401K 0.38%
2,705
-20
68
$375K 0.36%
14,800
69
$350K 0.33%
1,685
70
$348K 0.33%
8,300
71
$348K 0.33%
5,325
72
$346K 0.33%
1,610
73
$342K 0.33%
7,800
74
$336K 0.32%
6,635
75
$319K 0.3%
4,200
1 2
3
4 5