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
$126M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$397K
3
+$335K
4
ABBV icon
AbbVie
ABBV
+$276K
5
TMO icon
Thermo Fisher Scientific
TMO
+$269K

Top Sells

1
+$1.92M
2
+$501K
3
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$301K
5
ROST icon
Ross Stores
ROST
+$286K

Sector Composition

1 Technology 26.66%
2 Healthcare 15.67%
3 Industrials 11.35%
4 Utilities 8.51%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.69M 5.3%
38,302
-1,145
2
$5.84M 4.62%
18,931
-716
3
$4.94M 3.91%
10,277
-249
4
$4.88M 3.87%
14,485
+65
5
$3.59M 2.84%
25,680
-720
6
$3.41M 2.7%
9,545
-35
7
$3.36M 2.66%
39,699
+220
8
$3.34M 2.64%
14,678
9
$3.17M 2.51%
5,505
+350
10
$2.73M 2.16%
4,626
+455
11
$2.64M 2.09%
22,270
+930
12
$2.52M 2%
10,098
-85
13
$2.49M 1.97%
25,053
+1,660
14
$2.35M 1.86%
9,727
15
$2.35M 1.86%
20,685
16
$2.3M 1.82%
4,880
17
$2.13M 1.69%
21,395
-50
18
$2.08M 1.64%
4,705
19
$2.07M 1.64%
6,908
+745
20
$1.97M 1.56%
4,402
-95
21
$1.97M 1.56%
4,725
-170
22
$1.96M 1.55%
22,250
23
$1.93M 1.53%
14,405
24
$1.93M 1.53%
9,214
25
$1.74M 1.37%
10,710
+1,700
1
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