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
101
$170K 0.15%
500
102
$166K 0.15%
1,615
103
$164K 0.15%
2,800
-120
104
$164K 0.15%
484
105
$163K 0.14%
1,400
106
$155K 0.14%
2,200
+2,000
107
$155K 0.14%
9,200
108
$155K 0.14%
1,100
109
$152K 0.13%
15,000
110
$146K 0.13%
3,216
111
$143K 0.13%
6,308
112
$137K 0.12%
14,911
+5,000
113
$135K 0.12%
1,000
114
$135K 0.12%
874
115
$134K 0.12%
1,800
116
$133K 0.12%
3,400
117
$130K 0.12%
1,235
118
$119K 0.11%
700
119
$118K 0.1%
1,500
120
$109K 0.1%
9,400
+5,000
121
$101K 0.09%
2,000
122
$101K 0.09%
1,159
+400
123
$99.5K 0.09%
1,000
124
$93.6K 0.08%
11,700
125
$92.4K 0.08%
750
3 4
5
6 7