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
$113M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$274K
3
+$141K
4
F icon
Ford
F
+$58.1K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$46.1K

Top Sells

1
+$2.15M
2
+$1.27M
3
+$162K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
INTU icon
Intuit
INTU
+$117K

Sector Composition

1 Technology 25.29%
2 Healthcare 14.76%
3 Industrials 12.73%
4 Utilities 8.97%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.59%
2,479
52
$658K 0.58%
21,250
53
$644K 0.57%
5,800
54
$620K 0.55%
7,475
55
$617K 0.55%
8,745
56
$600K 0.53%
11,700
57
$552K 0.49%
4,926
58
$548K 0.49%
3,613
59
$500K 0.44%
2,408
60
$493K 0.44%
2,760
61
$482K 0.43%
3,592
-1,000
62
$458K 0.41%
2,595
63
$449K 0.4%
66,456
+264
64
$432K 0.38%
14,800
65
$426K 0.38%
11,650
66
$396K 0.35%
2,705
67
$393K 0.35%
7,800
68
$381K 0.34%
4,200
69
$375K 0.33%
4,460
70
$367K 0.33%
6,460
-175
71
$365K 0.32%
8,300
72
$362K 0.32%
1,900
73
$356K 0.32%
5,325
74
$351K 0.31%
1,685
75
$341K 0.3%
1,610
1 2
3
4 5