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
151
$14K 0.01%
+210
152
$14K 0.01%
+164
153
$14K 0.01%
+132
154
$13K 0.01%
+200
155
$13K 0.01%
+30
156
$12K 0.01%
+46
157
$12K 0.01%
+106
158
$11K 0.01%
+38
159
$11K 0.01%
+304
160
$10K 0.01%
+39
161
$9K 0.01%
+194
162
$9K 0.01%
+59
163
$8K 0.01%
+85
164
$8K 0.01%
+104
165
$7K 0.01%
+24
166
$7K 0.01%
+21
167
$5K ﹤0.01%
+25
168
$5K ﹤0.01%
+304
169
$4K ﹤0.01%
+220
170
$4K ﹤0.01%
+312
3 4 5 6
7