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
101
$162K 0.15%
1,000
102
$159K 0.15%
2,355
103
$156K 0.15%
484
104
$152K 0.14%
554
105
$152K 0.14%
500
106
$146K 0.14%
1,615
107
$145K 0.14%
+3,216
108
$144K 0.14%
+6,308
109
$139K 0.13%
1,400
110
$131K 0.12%
1,100
111
$131K 0.12%
700
112
$127K 0.12%
+1,235
113
$126K 0.12%
+3,400
114
$120K 0.11%
1,800
115
$117K 0.11%
1,000
116
$115K 0.11%
874
117
$114K 0.11%
+5,000
118
$105K 0.1%
1,500
119
$95K 0.09%
750
120
$88K 0.08%
9,911
121
$88K 0.08%
2,000
122
$86K 0.08%
1,000
123
$86K 0.08%
3,000
124
$79K 0.08%
845
125
$76K 0.07%
+361
3 4
5
6 7