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
176
$10.9K 0.01%
77
177
$10.8K 0.01%
139
178
$10.8K 0.01%
104
179
$10.2K 0.01%
200
180
$10K 0.01%
120
181
$9.65K 0.01%
45
182
$9.54K 0.01%
300
183
$9.36K 0.01%
39
184
$9.16K 0.01%
46
185
$9.09K 0.01%
200
186
$8.96K 0.01%
132
187
$8.95K 0.01%
400
188
$8.87K 0.01%
64
189
$8.36K 0.01%
164
190
$8.25K 0.01%
100
191
$8.21K 0.01%
78
192
$8.16K 0.01%
304
193
$7.6K 0.01%
200
194
$7.25K 0.01%
85
195
$7.24K 0.01%
100
196
$7.15K 0.01%
300
197
$6.85K 0.01%
21
198
$6.73K 0.01%
200
199
$6.62K 0.01%
100
200
$6.57K 0.01%
200
6 7
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