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
$105M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$245K
3
+$145K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$144K
5
UNP icon
Union Pacific
UNP
+$128K

Top Sells

1
+$621K
2
+$298K
3
+$153K
4
OXY icon
Occidental Petroleum
OXY
+$133K
5
FISV
Fiserv Inc
FISV
+$106K

Sector Composition

1 Technology 25.66%
2 Healthcare 16.06%
3 Industrials 11.97%
4 Utilities 9.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.03%
+62
152
$28K 0.03%
345
+239
153
$27K 0.03%
300
154
$26K 0.02%
+202
155
$24K 0.02%
+160
156
$23K 0.02%
281
157
$23K 0.02%
+1,402
158
$23K 0.02%
+351
159
$22K 0.02%
400
160
$21K 0.02%
208
161
$21K 0.02%
+200
162
$20K 0.02%
+788
163
$19K 0.02%
+476
164
$19K 0.02%
312
-2,188
165
$18K 0.02%
+222
166
$18K 0.02%
1,644
167
$18K 0.02%
+164
168
$15K 0.01%
175
169
$14K 0.01%
148
170
$14K 0.01%
+289
171
$13K 0.01%
104
172
$13K 0.01%
306
173
$12K 0.01%
200
174
$11K 0.01%
+300
175
$11K 0.01%
+100
5 6
7
8 9