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
$113M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$805K
2 +$274K
3 +$141K
4
F icon
Ford
F
+$58.1K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$46.1K

Top Sells

1 +$2.15M
2 +$1.27M
3 +$162K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
INTU icon
Intuit
INTU
+$117K

Sector Composition

1 Technology 25.29%
2 Healthcare 14.76%
3 Industrials 12.73%
4 Utilities 8.97%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$29.9K 0.03%
1,000
152
$29.5K 0.03%
202
153
$28.4K 0.03%
345
154
$27.9K 0.02%
300
155
$25.4K 0.02%
400
156
$25.3K 0.02%
351
157
$24.5K 0.02%
208
158
$23.8K 0.02%
160
159
$21.8K 0.02%
281
160
$21.3K 0.02%
200
161
$21.2K 0.02%
1,644
162
$21K 0.02%
788
163
$20.7K 0.02%
1,402
164
$20.5K 0.02%
164
165
$19.7K 0.02%
312
166
$18.8K 0.02%
222
167
$17.4K 0.02%
175
168
$14.6K 0.01%
104
169
$14.5K 0.01%
289
170
$14.5K 0.01%
306
171
$13.8K 0.01%
148
172
$12.7K 0.01%
200
173
$11.7K 0.01%
210
174
$11.7K 0.01%
38
175
$11K 0.01%
315