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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.41M
Cap. Flow
-$1.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
2
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$275K
2
ENB icon
Enbridge
ENB
+$130K
3
KVUE icon
Kenvue
KVUE
+$57.2K
4
MET icon
MetLife
MET
+$6.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235K
2
LLY icon
Eli Lilly
LLY
+$211K
3
MA icon
Mastercard
MA
+$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
5
ABT icon
Abbott
ABT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 16.32%
3 Industrials 11.42%
4 Consumer Staples 7%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.36M 4.9%
31,306
-55
-0.2% -$10.1K
MSFT icon
2
Microsoft
MSFT
$2.98T
$5.32M 4.86%
16,845
-710
-4% -$235K
INTU icon
3
Intuit
INTU
$80.6B
$4.7M 4.3%
9,202
-190
-2% -$96.1K
ACN icon
4
Accenture
ACN
$88.5B
$4.14M 3.79%
13,497
-175
-1% -$55.1K
ADP icon
5
Automatic Data Processing
ADP
$103B
$3.2M 2.93%
13,300
-290
-2% -$70.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$3.15M 2.88%
23,918
-200
-0.8% -$26K
COST icon
7
Costco
COST
$419B
$2.92M 2.67%
5,165
– –
MA icon
8
Mastercard
MA
$487B
$2.91M 2.66%
7,361
-501
-6% -$201K
TMO icon
9
Thermo Fisher Scientific
TMO
$202B
$2.24M 2.05%
4,421
-30
-0.7% -$16K
CHD icon
10
Church & Dwight Co
CHD
$23.5B
$2.14M 1.96%
23,346
-200
-0.8% -$19.2K
NEE icon
11
NextEra Energy
NEE
$186B
$2.13M 1.95%
37,194
-200
-0.5% -$13.8K
LLY icon
12
Eli Lilly
LLY
$1.04T
$2.07M 1.9%
3,860
-410
-10% -$211K
ROP icon
13
Roper Technologies
ROP
$36.8B
$2.07M 1.89%
4,270
-40
-0.9% -$19.6K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$1.95M 1.78%
8,466
-65
-0.8% -$15.9K
ABT icon
15
Abbott
ABT
$172B
$1.94M 1.78%
20,047
-1,075
-5% -$113K
HD icon
16
Home Depot
HD
$347B
$1.9M 1.73%
6,274
– –
LMT icon
17
Lockheed Martin
LMT
$118B
$1.8M 1.64%
4,395
-35
-0.8% -$15.5K
NOC icon
18
Northrop Grumman
NOC
$73.7B
$1.74M 1.59%
3,943
-70
-2% -$30.7K
STE icon
19
Steris
STE
$21.6B
$1.7M 1.55%
7,742
-150
-2% -$33.9K
ABBV icon
20
AbbVie
ABBV
$449B
$1.6M 1.47%
10,750
– –
GBF icon
21
iShares Government/Credit Bond ETF
GBF
$124M
$1.48M 1.36%
14,820
-570
-4% -$58.3K
WEC icon
22
WEC Energy
WEC
$37.3B
$1.45M 1.33%
18,049
-200
-1% -$17.4K
CNI icon
23
Canadian National Railway
CNI
$77.8B
$1.45M 1.33%
13,414
-100
-0.7% -$11.5K
ORCL icon
24
Oracle
ORCL
$358B
$1.43M 1.31%
13,528
– –
DHR icon
25
Danaher
DHR
$145B
$1.37M 1.25%
6,231
– –
1
2 3 4 5

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Kenfarb & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Kenfarb & Co held 216 positions worth $109M, down 4.7% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 2 new positions and exited 3, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q3 2023 buy was Kenvue: 2,471 shares worth $49.6K.
  • Kenfarb & Co added most to Verizon in Q3 2023, an estimated $275K increase.
  • Kenfarb & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $235K.
  • Kenfarb & Co fully exited Stryker in Q3 2023, selling an estimated $76.3K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $109M portfolio in Q3 2023.
  • Kenfarb & Co opened 2 new positions and closed 3 in Q3 2023.
  • Kenfarb & Co's portfolio value fell 4.7% quarter-over-quarter to $109M.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.