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
$112M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$532K
3
+$399K
4
VZ icon
Verizon
VZ
+$320K
5
DVN icon
Devon Energy
DVN
+$248K

Top Sells

1
+$748K
2
+$597K
3
+$447K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
NAT icon
Nordic American Tanker
NAT
+$275K

Sector Composition

1 Technology 27.62%
2 Healthcare 15.96%
3 Industrials 12.21%
4 Utilities 8.28%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.58%
4,000
52
$642K 0.57%
3,855
-180
53
$636K 0.57%
21,250
54
$617K 0.55%
5,800
55
$592K 0.53%
8,745
56
$589K 0.53%
7,075
-400
57
$565K 0.5%
14,520
+8,220
58
$543K 0.48%
2,408
59
$538K 0.48%
2,760
60
$537K 0.48%
3,613
61
$519K 0.46%
4,616
-310
62
$477K 0.43%
11,700
63
$468K 0.42%
3,592
64
$465K 0.42%
66,456
65
$454K 0.41%
4,400
-60
66
$450K 0.4%
2,705
67
$437K 0.39%
11,650
68
$411K 0.37%
14,800
69
$405K 0.36%
7,800
70
$404K 0.36%
1,900
71
$402K 0.36%
2,595
72
$399K 0.36%
+15,400
73
$396K 0.35%
1,245
74
$386K 0.35%
4,200
75
$372K 0.33%
8,300
1 2
3
4 5