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
126
$85K 0.07%
1,003
127
$83K 0.07%
600
128
$78K 0.06%
1,000
129
$77K 0.06%
1,500
130
$76K 0.06%
4,000
131
$71K 0.06%
1,400
132
$68K 0.05%
4,000
133
$57K 0.05%
1,003
134
$56K 0.04%
600
135
$51K 0.04%
275
136
$40K 0.03%
130
137
$38K 0.03%
1,000
138
$36K 0.03%
365
139
$31K 0.02%
281
140
$30K 0.02%
2,000
141
$25K 0.02%
400
142
$24K 0.02%
300
143
$23K 0.02%
1,644
144
$21K 0.02%
208
145
$16K 0.01%
175
146
$15K 0.01%
315
147
$15K 0.01%
148
148
$15K 0.01%
306
149
$14K 0.01%
104
150
$14K 0.01%
200
3 4 5
6
7