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
101
$240K 0.19%
113,000
102
$223K 0.18%
2,920
103
$222K 0.18%
4,000
104
$214K 0.17%
1,000
105
$213K 0.17%
1,615
106
$190K 0.15%
11,800
107
$188K 0.15%
6,400
108
$186K 0.15%
484
+454
109
$175K 0.14%
+2,355
110
$157K 0.12%
1,000
111
$149K 0.12%
1,800
112
$143K 0.11%
1,100
113
$142K 0.11%
2,500
114
$141K 0.11%
750
115
$132K 0.1%
700
116
$130K 0.1%
874
117
$127K 0.1%
2,000
118
$120K 0.1%
1,400
119
$118K 0.09%
1,000
120
$114K 0.09%
1,500
121
$114K 0.09%
3,000
122
$111K 0.09%
9,911
123
$106K 0.08%
1,050
124
$94K 0.07%
845
125
$87K 0.07%
310
3 4
5
6 7