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
FI icon
Fiserv
FI
+$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
1
$5.31M 5.05%
38,392
+90
2
$4.42M 4.21%
18,986
+55
3
$3.98M 3.79%
10,277
4
$3.73M 3.54%
14,485
5
$3.32M 3.16%
14,678
6
$3.11M 2.96%
39,699
7
$2.69M 2.55%
9,445
-100
8
$2.56M 2.43%
5,420
-85
9
$2.47M 2.35%
25,680
10
$2.35M 2.23%
4,626
11
$2.15M 2.05%
22,270
12
$2.07M 1.97%
4,402
13
$2.02M 1.92%
19,800
-885
14
$1.98M 1.89%
9,688
-410
15
$1.95M 1.86%
7,083
+175
16
$1.87M 1.78%
20,895
-500
17
$1.82M 1.73%
4,705
18
$1.79M 1.7%
25,053
19
$1.7M 1.62%
4,725
-155
20
$1.7M 1.61%
21,750
-500
21
$1.61M 1.53%
8,914
-300
22
$1.56M 1.48%
14,405
23
$1.53M 1.45%
9,177
-550
24
$1.49M 1.42%
6,513
25
$1.46M 1.39%
10,900
+190
1
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