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
1
$4.97M 4.41%
38,242
-150
2
$4.52M 4.01%
18,861
-125
3
$3.88M 3.44%
9,977
-300
4
$3.84M 3.41%
14,405
-80
5
$3.49M 3.09%
14,603
-75
6
$3.31M 2.93%
39,574
-125
7
$3.27M 2.9%
9,390
-55
8
$2.55M 2.26%
4,626
9
$2.46M 2.18%
5,390
-30
10
$2.39M 2.12%
4,382
-20
11
$2.27M 2.02%
4,675
-30
12
$2.27M 2.01%
25,530
-150
13
$2.13M 1.89%
6,728
-355
14
$2.01M 1.79%
4,660
-65
15
$2M 1.77%
24,808
-245
16
$1.95M 1.73%
8,859
-55
17
$1.94M 1.72%
18,950
-850
18
$1.85M 1.64%
19,770
-1,125
19
$1.81M 1.61%
21,620
-130
20
$1.76M 1.56%
10,900
21
$1.7M 1.51%
14,305
-100
22
$1.69M 1.5%
9,177
23
$1.61M 1.43%
4,400
24
$1.53M 1.36%
6,513
25
$1.43M 1.27%
17,528
-1,150
1
2 3 4 5