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
201
$5.1K ﹤0.01%
200
202
$4.88K ﹤0.01%
100
203
$4.84K ﹤0.01%
304
204
$4.77K ﹤0.01%
24
205
$4.68K ﹤0.01%
70
206
$3.81K ﹤0.01%
100
207
$3.78K ﹤0.01%
125
208
$3.22K ﹤0.01%
200
209
$3.04K ﹤0.01%
100
210
$2.49K ﹤0.01%
68
211
$2.44K ﹤0.01%
40
212
$2.17K ﹤0.01%
37
213
$2.12K ﹤0.01%
30
214
– –
-5,137
215
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-200
216
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-200
217
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-100
218
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-2,355
219
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220
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-11,700
222
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-1,000
223
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-100
224
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-90,000
225
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-100
6 7 8
9
10