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
101
$181K 0.16%
11,800
102
$179K 0.16%
2,800
103
$179K 0.16%
500
104
$172K 0.15%
484
105
$168K 0.15%
1,615
106
$167K 0.15%
434
-120
107
$155K 0.14%
800
-200
108
$152K 0.14%
1,000
109
$150K 0.13%
3,216
110
$148K 0.13%
1,100
-300
111
$147K 0.13%
6,308
112
$145K 0.13%
14,911
113
$144K 0.13%
1,100
114
$138K 0.12%
1,800
115
$135K 0.12%
874
116
$135K 0.12%
1,235
117
$130K 0.12%
3,400
118
$118K 0.11%
9,400
119
$118K 0.11%
700
120
$116K 0.1%
1,159
121
$113K 0.1%
1,500
122
$111K 0.1%
750
123
$110K 0.1%
2,000
124
$109K 0.1%
5,000
125
$88.2K 0.08%
361
3 4
5
6 7