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
126
$72K 0.07%
759
+700
127
$72K 0.07%
+529
128
$71K 0.07%
+11,700
129
$69K 0.07%
1,003
130
$67K 0.06%
4,000
131
$67K 0.06%
310
132
$65K 0.06%
1,400
133
$62K 0.06%
1,000
134
$60K 0.06%
+3,500
135
$57K 0.05%
600
136
$57K 0.05%
1,500
137
$53K 0.05%
+1,400
138
$51K 0.05%
250
-750
139
$50K 0.05%
600
140
$50K 0.05%
+4,379
141
$49K 0.05%
4,400
+400
142
$47K 0.04%
+459
143
$43K 0.04%
+906
144
$39K 0.04%
1,003
145
$39K 0.04%
275
146
$35K 0.03%
365
147
$35K 0.03%
130
148
$30K 0.03%
+422
149
$30K 0.03%
+289
150
$29K 0.03%
1,000
4 5
6
7 8