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
201
$6K 0.01%
21
202
$6K 0.01%
+200
203
$6K 0.01%
+100
204
$6K 0.01%
+300
205
$6K 0.01%
+300
206
$6K 0.01%
+100
207
$6K 0.01%
+100
208
$5K ﹤0.01%
+100
209
$5K ﹤0.01%
+100
210
$5K ﹤0.01%
+200
211
$5K ﹤0.01%
+110
212
$5K ﹤0.01%
+100
213
$5K ﹤0.01%
85
214
$5K ﹤0.01%
+100
215
$5K ﹤0.01%
+100
216
$4K ﹤0.01%
+200
217
$4K ﹤0.01%
+200
218
$4K ﹤0.01%
304
219
$4K ﹤0.01%
+77
220
$4K ﹤0.01%
24
221
$4K ﹤0.01%
+100
222
$4K ﹤0.01%
+125
223
$4K ﹤0.01%
70
224
$3K ﹤0.01%
+100
225
$3K ﹤0.01%
+100
6 7 8
9
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