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
76
$334K 0.3%
7,300
77
$334K 0.3%
18,125
78
$333K 0.3%
994
79
$329K 0.29%
9,360
80
$326K 0.29%
5,905
81
$319K 0.28%
5,600
82
$311K 0.28%
1,245
-650
83
$310K 0.28%
4,345
84
$306K 0.27%
68,000
85
$303K 0.27%
1,677
86
$275K 0.24%
90,000
-23,000
87
$274K 0.24%
+13,000
88
$271K 0.24%
4,000
89
$269K 0.24%
8,200
90
$267K 0.24%
2,808
91
$259K 0.23%
1,750
92
$254K 0.23%
1,000
93
$248K 0.22%
6,300
94
$224K 0.2%
6,400
95
$221K 0.2%
4,575
-125
96
$219K 0.19%
1,360
97
$210K 0.19%
2,355
98
$186K 0.17%
554
99
$179K 0.16%
11,800
100
$174K 0.15%
1,000
2 3
4
5 6