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
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$397K
3
+$335K
4
ABBV icon
AbbVie
ABBV
+$276K
5
TMO icon
Thermo Fisher Scientific
TMO
+$269K

Top Sells

1
+$1.92M
2
+$501K
3
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$301K
5
ROST icon
Ross Stores
ROST
+$286K

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
76
$383K 0.3%
6,635
-115
77
$381K 0.3%
7,300
78
$374K 0.3%
7,550
79
$369K 0.29%
5,905
80
$369K 0.29%
4,200
81
$355K 0.28%
7,800
82
$353K 0.28%
8,200
83
$348K 0.28%
9,200
84
$335K 0.27%
+6,100
85
$327K 0.26%
1,750
86
$322K 0.26%
5,325
87
$321K 0.25%
6,300
88
$315K 0.25%
4,345
89
$298K 0.24%
1,338
-182
90
$287K 0.23%
1,500
91
$281K 0.22%
53,000
92
$281K 0.22%
1,677
93
$280K 0.22%
2,808
94
$273K 0.22%
500
-175
95
$267K 0.21%
1,000
-500
96
$266K 0.21%
1,025
97
$252K 0.2%
554
98
$252K 0.2%
4,700
99
$249K 0.2%
15,000
+13,500
100
$249K 0.2%
1,360
2 3
4
5 6