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
201
$6.57K 0.01%
100
202
$6.55K 0.01%
100
203
$6.46K 0.01%
300
204
$6.38K 0.01%
100
205
$5.84K 0.01%
100
206
$5.45K ﹤0.01%
100
207
$5.26K ﹤0.01%
100
208
$5.24K ﹤0.01%
100
209
$5.14K ﹤0.01%
110
210
$5.06K ﹤0.01%
200
211
$4.92K ﹤0.01%
24
212
$4.89K ﹤0.01%
200
213
$4.85K ﹤0.01%
304
214
$4.74K ﹤0.01%
77
215
$4.16K ﹤0.01%
100
216
$4.03K ﹤0.01%
70
217
$3.94K ﹤0.01%
100
218
$3.82K ﹤0.01%
200
219
$3.79K ﹤0.01%
125
220
$3.51K ﹤0.01%
100
221
$3.15K ﹤0.01%
132
222
$2.98K ﹤0.01%
200
223
$2.27K ﹤0.01%
68
224
$2.21K ﹤0.01%
40
225
$2.01K ﹤0.01%
37
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9
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