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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.77M
3
+$6.61M
4
ACN icon
Accenture
ACN
+$5.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.73%
2 Healthcare 15.13%
3 Industrials 9.99%
4 Utilities 7.95%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 5.12%
+39,447
2
$6.77M 4.95%
+10,526
3
$6.61M 4.83%
+19,647
4
$5.98M 4.37%
+14,420
5
$3.82M 2.79%
+26,400
6
$3.69M 2.69%
+39,479
7
$3.62M 2.64%
+14,678
8
$3.59M 2.62%
+10,183
9
$3.44M 2.51%
+9,580
10
$3M 2.19%
+21,340
11
$2.93M 2.14%
+5,155
12
$2.78M 2.03%
+4,171
13
$2.56M 1.87%
+6,163
14
$2.51M 1.84%
+20,685
15
$2.4M 1.75%
+4,880
16
$2.4M 1.75%
+23,393
17
$2.37M 1.73%
+9,727
18
$2.27M 1.66%
+9,214
19
$2.27M 1.66%
+66,349
20
$2.24M 1.64%
+4,895
21
$2.12M 1.55%
+7,274
22
$2.08M 1.52%
+21,445
23
$2.02M 1.48%
+22,250
24
$2.01M 1.47%
+84,550
25
$1.88M 1.37%
+8,015
1
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