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
126
$87K 0.06%
+600
127
$83K 0.06%
+4,000
128
$83K 0.06%
+1,000
129
$79K 0.06%
+1,003
130
$75K 0.05%
+1,500
131
$72K 0.05%
+2,500
132
$69K 0.05%
+1,400
133
$63K 0.05%
+4,000
134
$59K 0.04%
+1,003
135
$57K 0.04%
+600
136
$56K 0.04%
+275
137
$48K 0.04%
+130
138
$42K 0.03%
+1,000
139
$39K 0.03%
+365
140
$30K 0.02%
+2,000
141
$29K 0.02%
+281
142
$25K 0.02%
+300
143
$25K 0.02%
+1,644
144
$24K 0.02%
+400
145
$20K 0.01%
+175
146
$18K 0.01%
+104
147
$16K 0.01%
+315
148
$15K 0.01%
+208
149
$15K 0.01%
+148
150
$15K 0.01%
+306
3 4 5
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7