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
101
$244K 0.18%
+2,920
102
$224K 0.16%
+4,000
103
$224K 0.16%
+1,500
104
$221K 0.16%
+1,615
105
$214K 0.16%
+1,000
106
$191K 0.14%
+113,000
107
$185K 0.14%
+700
108
$182K 0.13%
+1,000
109
$173K 0.13%
+11,800
110
$170K 0.12%
+6,400
111
$170K 0.12%
+750
112
$147K 0.11%
+1,100
113
$142K 0.1%
+874
114
$129K 0.09%
+1,800
115
$128K 0.09%
+1,500
116
$124K 0.09%
+3,000
117
$120K 0.09%
+9,911
118
$113K 0.08%
+2,000
119
$109K 0.08%
+1,050
120
$108K 0.08%
+1,000
121
$108K 0.08%
+310
122
$103K 0.08%
+500
123
$103K 0.08%
+991
124
$90K 0.07%
+1,400
125
$89K 0.07%
+845
3 4
5
6 7