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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.77M
3
+$6.61M
4
ACN icon
Accenture
ACN
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.73%
2 Healthcare 15.13%
3 Industrials 9.99%
4 Utilities 7.95%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.29%
+1,500
77
$389K 0.28%
+7,550
78
$368K 0.27%
+1,698
79
$367K 0.27%
+4,200
80
$363K 0.27%
+5,905
81
$359K 0.26%
+1,685
82
$357K 0.26%
+8,200
83
$346K 0.25%
+7,300
84
$339K 0.25%
+53,000
85
$333K 0.24%
+1,360
86
$329K 0.24%
+14,418
87
$327K 0.24%
+6,300
88
$322K 0.24%
+5,325
89
$314K 0.23%
+554
90
$302K 0.22%
+1,500
91
$298K 0.22%
+4,345
92
$291K 0.21%
+1,677
93
$286K 0.21%
+1,750
94
$286K 0.21%
+2,500
95
$278K 0.2%
+9,200
96
$266K 0.19%
+4,700
97
$266K 0.19%
+1,682
98
$264K 0.19%
+6,100
99
$251K 0.18%
+1,025
100
$250K 0.18%
+2,808
2 3
4
5 6