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
76
$349K 0.31%
18,125
77
$343K 0.31%
994
78
$335K 0.3%
5,325
79
$333K 0.3%
9,360
80
$331K 0.3%
6,060
-400
81
$331K 0.3%
1,685
82
$329K 0.29%
1,610
83
$326K 0.29%
7,300
84
$308K 0.28%
68,000
85
$306K 0.27%
1,677
86
$302K 0.27%
4,345
87
$299K 0.27%
5,605
-300
88
$289K 0.26%
1,750
89
$265K 0.24%
4,600
-1,000
90
$255K 0.23%
2,808
91
$249K 0.22%
14,200
+10,200
92
$248K 0.22%
13,000
93
$248K 0.22%
+4,900
94
$248K 0.22%
1,000
95
$243K 0.22%
6,400
96
$242K 0.22%
1,360
97
$239K 0.21%
3,000
-1,000
98
$229K 0.2%
4,575
99
$218K 0.2%
8,200
100
$205K 0.18%
9,200
2 3
4
5 6