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
$112M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$532K
3 +$399K
4
VZ icon
Verizon
VZ
+$320K
5
DVN icon
Devon Energy
DVN
+$248K

Top Sells

1 +$748K
2 +$597K
3 +$447K
4
XOM icon
Exxon Mobil
XOM
+$296K
5
NAT icon
Nordic American Tanker
NAT
+$275K

Sector Composition

1 Technology 27.62%
2 Healthcare 15.96%
3 Industrials 12.21%
4 Utilities 8.28%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$25.5K 0.02%
351
152
$24.8K 0.02%
400
153
$22.7K 0.02%
281
154
$22K 0.02%
200
155
$21.7K 0.02%
145
-130
156
$21K 0.02%
788
157
$20.6K 0.02%
208
158
$20.3K 0.02%
164
159
$19.9K 0.02%
1,402
160
$19.6K 0.02%
1,644
161
$19.5K 0.02%
312
162
$19.2K 0.02%
222
163
$18.2K 0.02%
175
164
$16.5K 0.01%
104
165
$15K 0.01%
306
166
$14.5K 0.01%
289
167
$13.5K 0.01%
210
168
$12.3K 0.01%
200
169
$11.9K 0.01%
315
170
$11.7K 0.01%
38
171
$11.1K 0.01%
77
172
$11K 0.01%
148
173
$10.9K 0.01%
120
174
$10.5K 0.01%
139
175
$10.5K 0.01%
104