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
176
$10.5K 0.01%
200
177
$10.3K 0.01%
300
178
$10.3K 0.01%
39
179
$10.2K 0.01%
45
180
$9.2K 0.01%
46
181
$8.92K 0.01%
304
182
$8.91K 0.01%
100
-2,100
183
$8.77K 0.01%
64
184
$8.64K 0.01%
400
185
$8.28K 0.01%
78
186
$8.03K 0.01%
85
187
$7.46K 0.01%
21
188
$7.17K 0.01%
132
189
$7.17K 0.01%
100
190
$6.98K 0.01%
200
191
$6.65K 0.01%
164
192
$6.61K 0.01%
100
193
$6.51K 0.01%
200
194
$6.41K 0.01%
100
195
$6.32K 0.01%
100
196
$5.79K 0.01%
100
197
$5.62K 0.01%
200
198
$5.57K 0.01%
300
199
$5.37K ﹤0.01%
110
200
$5.15K ﹤0.01%
77
6 7
8
9 10