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
1
$6.08M 5.43%
36,842
-1,400
2
$5.23M 4.67%
18,129
-732
3
$4.33M 3.87%
9,707
-270
4
$4M 3.57%
14,005
-400
5
$3.13M 2.79%
14,043
-560
6
$2.97M 2.65%
8,160
-1,230
7
$2.91M 2.6%
37,714
-1,860
8
$2.58M 2.3%
5,190
-200
9
$2.57M 2.3%
4,461
-165
10
$2.53M 2.26%
24,330
-1,200
11
$2.17M 1.94%
+21,465
12
$2.16M 1.93%
24,408
-400
13
$2.13M 1.91%
4,515
-160
14
$2.13M 1.9%
8,739
-120
15
$1.95M 1.74%
4,415
-245
16
$1.92M 1.72%
4,162
-220
17
$1.87M 1.67%
6,353
-375
18
$1.79M 1.6%
16,940
-2,010
19
$1.78M 1.59%
18,760
-1,010
20
$1.71M 1.53%
10,750
-150
21
$1.67M 1.49%
21,320
-300
22
$1.63M 1.45%
13,805
-500
23
$1.57M 1.4%
16,878
-650
24
$1.53M 1.36%
7,987
-1,190
25
$1.48M 1.32%
4,300
-100
1
2 3 4 5