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
76
$313K 0.3%
5,905
77
$303K 0.29%
994
78
$302K 0.29%
113,000
79
$295K 0.28%
7,300
80
$295K 0.28%
4,345
81
$288K 0.27%
68,000
+15,000
82
$279K 0.27%
5,600
-500
83
$278K 0.26%
18,125
+400
84
$275K 0.26%
9,360
85
$274K 0.26%
1,677
86
$262K 0.25%
8,200
87
$243K 0.23%
2,808
88
$239K 0.23%
6,300
89
$239K 0.23%
1,360
90
$236K 0.22%
1,750
91
$230K 0.22%
1,900
+400
92
$223K 0.21%
1,000
93
$206K 0.2%
4,700
94
$200K 0.19%
7,750
+200
95
$199K 0.19%
4,000
96
$183K 0.17%
6,400
97
$178K 0.17%
11,800
98
$175K 0.17%
9,200
99
$170K 0.16%
15,000
100
$169K 0.16%
2,920
2 3
4
5 6