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
126
$82.7K 0.07%
1,000
127
$82.7K 0.07%
1,400
128
$81.6K 0.07%
1,500
129
$81.5K 0.07%
845
130
$81.3K 0.07%
277
-33
131
$80.5K 0.07%
529
132
$79.6K 0.07%
3,500
133
$71.4K 0.06%
250
134
$62.2K 0.06%
600
135
$58.8K 0.05%
3,896
136
$58.4K 0.05%
600
137
$56.5K 0.05%
1,400
138
$56.1K 0.05%
1,003
139
$48.8K 0.04%
459
140
$44.3K 0.04%
906
141
$40.3K 0.04%
130
142
$37.5K 0.03%
365
143
$35.9K 0.03%
289
144
$31.9K 0.03%
422
145
$29.5K 0.03%
900
-100
146
$28.6K 0.03%
345
147
$28.5K 0.03%
62
148
$28.1K 0.03%
202
149
$27.3K 0.02%
300
150
$26.5K 0.02%
160
4 5
6
7 8