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Kenfarb & Co Portfolio holdings

AUM $109M Turnover 2.31%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 9.52%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$486B
$1.36M 1.24%
38,225
– –
2021 Q4
7 quarters
AMGN icon
27
Amgen
AMGN
$230B
$1.26M 1.15%
4,685
-50
-1% -$12.5K
2021 Q4
7 quarters
ES icon
28
Eversource Energy
ES
$24.3B
$1.22M 1.12%
21,020
-150
-0.7% -$10K
2021 Q4
7 quarters
HON icon
29
Honeywell
HON
$66.6B
$1.13M 1.03%
6,461
-54
-0.8% -$9.9K
2021 Q4
7 quarters
XOM icon
30
ExxonMobil
XOM
$733B
$1.09M 1%
9,264
– –
2021 Q4
7 quarters
VGT icon
31
Vanguard Information Technology ETF
VGT
$148B
$1.09M 0.99%
20,976
– –
2021 Q4
7 quarters
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.06M 0.97%
15,575
– –
2021 Q4
7 quarters
GBAB icon
33
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$343M
$1.06M 0.97%
68,330
-1,680
-2% -$26.4K
2021 Q4
7 quarters
MCD icon
34
McDonald's
MCD
$172B
$961K 0.88%
3,649
– –
2021 Q4
7 quarters
SNPS icon
35
Synopsys
SNPS
$87.1B
$955K 0.87%
2,080
– –
2021 Q4
7 quarters
SHW icon
36
Sherwin-Williams
SHW
$80.5B
$953K 0.87%
3,738
-210
-5% -$56.2K
2021 Q4
7 quarters
UNP icon
37
Union Pacific
UNP
$171B
$951K 0.87%
4,669
– –
2021 Q4
7 quarters
JKHY icon
38
Jack Henry & Associates
JKHY
$10.7B
$902K 0.82%
5,965
– –
2021 Q4
7 quarters
IEX icon
39
IDEX
IEX
$17.2B
$834K 0.76%
4,009
-70
-2% -$15.2K
2021 Q4
7 quarters
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
$829K 0.76%
11,580
-185
-2% -$13.9K
2021 Q4
7 quarters
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
$768K 0.7%
15,781
-700
-4% -$34.9K
2021 Q4
7 quarters
VZ icon
42
Verizon
VZ
$183B
$734K 0.67%
22,655
+8,135
+56% +$275K
2021 Q4
7 quarters
MRSH icon
43
Marsh
MRSH
$90B
$715K 0.65%
3,755
-100
-3% -$19.2K
2021 Q4
7 quarters
MRK icon
44
Merck
MRK
$354B
$697K 0.64%
5,800
– –
2021 Q4
7 quarters
ENSG icon
45
The Ensign Group
ENSG
$10.1B
$697K 0.64%
7,500
– –
2021 Q4
7 quarters
FDS icon
46
Factset
FDS
$10.8B
$693K 0.63%
1,585
-40
-2% -$17K
2021 Q4
7 quarters
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$681K 0.62%
4,380
-175
-4% -$28.4K
2021 Q4
7 quarters
CVX icon
48
Chevron
CVX
$440B
$674K 0.62%
4,000
– –
2021 Q4
7 quarters
UNH icon
49
UnitedHealth
UNH
$365B
$671K 0.61%
1,330
-25
-2% -$12.3K
2021 Q4
7 quarters
TXN icon
50
Texas Instruments
TXN
$252B
$669K 0.61%
4,205
– –
2021 Q4
7 quarters
1
2
3 4 5

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MAP
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GG
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AEPLI
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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.