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
151
$13K 0.01%
210
152
$13K 0.01%
164
153
$13K 0.01%
38
154
$13K 0.01%
132
155
$11K 0.01%
304
156
$11K 0.01%
312
157
$11K 0.01%
106
158
$10K 0.01%
39
159
$9K 0.01%
46
160
$9K 0.01%
104
161
$8K 0.01%
194
162
$8K 0.01%
59
163
$7K 0.01%
21
164
$7K 0.01%
85
165
$6K ﹤0.01%
24
166
$6K ﹤0.01%
70
-921
167
$5K ﹤0.01%
304
168
$3K ﹤0.01%
220
169
– –
-6,100
170
– –
-500
171
– –
-14,418
172
– –
-25
173
– –
-2,500
3 4 5 6
7