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
126
$91K 0.08%
5,000
127
$87K 0.08%
845
128
$86.9K 0.08%
1,400
129
$80.2K 0.07%
529
130
$79.8K 0.07%
310
131
$77.3K 0.07%
361
132
$72.6K 0.06%
1,500
133
$72.3K 0.06%
4,000
134
$67.5K 0.06%
1,000
135
$66.3K 0.06%
3,500
136
$61.5K 0.05%
1,003
137
$61.1K 0.05%
250
138
$60.7K 0.05%
600
139
$52.9K 0.05%
600
140
$52.4K 0.05%
1,003
141
$45.7K 0.04%
459
142
$44.5K 0.04%
130
143
$43.7K 0.04%
1,400
144
$43K 0.04%
906
145
$39.2K 0.03%
365
146
$36.9K 0.03%
3,896
-483
147
$35.5K 0.03%
275
148
$32.9K 0.03%
289
149
$31.8K 0.03%
62
150
$31.1K 0.03%
422
4 5
6
7 8