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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.2M
2 +$136K
3 +$6.65K

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
167
$5K ﹤0.01%
304
168
$3K ﹤0.01%
220