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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
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
+$946K
Cap. Flow %
0.9%
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$533K
2
XOM icon
ExxonMobil
XOM
+$256K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149K
5
UNP icon
Union Pacific
UNP
+$145K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$621K
2
META icon
Meta Platforms (Facebook)
META
+$298K
3
SYK icon
Stryker
SYK
+$158K
4
OXY icon
Occidental Petroleum
OXY
+$140K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$117K

Sector Composition

Rank Sector Weight
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
CZR icon
226
Caesars Entertainment
CZR
$6.09B
$3K ﹤0.01%
+100
New +$4.35K
WDC icon
227
Western Digital
WDC
$172B
$3K ﹤0.01%
+132
New +$4.38K
DBEU icon
228
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$757M
$2K ﹤0.01%
+68
New +$2.19K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2K ﹤0.01%
+30
New +$1.93K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+37
New +$1.98K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$29.9B
$2K ﹤0.01%
+40
New +$2.09K
ASHR icon
232
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$1K ﹤0.01%
+49
New +$1.5K
BAC icon
233
Bank of America
BAC
$426B
– –
-194
Closed -$8K
FISV
234
Fiserv Inc
FISV
$26.9B
– –
-1,050
Closed -$106K
KD icon
235
Kyndryl
KD
$2.62B
– –
-220
Closed -$3K
META icon
236
Meta Platforms (Facebook)
META
$1.63T
– –
-1,338
Closed -$298K
OGN icon
237
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+10
New +$302
OXY.WS icon
238
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
– –
-312
Closed -$11K
PLD icon
239
Prologis
PLD
$138B
– –
-3,845
Closed -$621K
TTMI icon
240
TTM Technologies
TTMI
$14.3B
– –
-2,000
Closed -$30K
6 7 8 9
10

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MAP
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GG
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AEPLI
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Kenfarb & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Kenfarb & Co held 240 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co's Q3 2022 filing shows 72 new, 18 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K. The largest sale was Prologis, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K.
  • Kenfarb & Co added most to Amazon in Q3 2022, an estimated $533K increase.
  • Kenfarb & Co's biggest Q3 2022 reduction was Stryker, cutting an estimated $158K.
  • Kenfarb & Co fully exited Prologis in Q3 2022, selling an estimated $621K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Kenfarb & Co opened 72 new positions and closed 7 in Q3 2022.
  • Kenfarb & Co's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Kenfarb & Co's 13F filing for Q3 2022, filed 14 Nov 2022.