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KC
Kenfarb & Co Portfolio holdings
AUM
$109M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+13.95%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.5M |
| 2 |
Microsoft
MSFT
|
+$6.37M |
| 3 |
Apple
AAPL
|
+$6.23M |
| 4 |
Accenture
ACN
|
+$5.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 9.99% |
| 4 | Utilities | 7.95% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$77.2B
| $1.77M | 1.29% |
+14,405
| New | +$1.83M |
|
27
Northrop Grumman
NOC
$75.4B
| $1.74M | 1.27% |
+4,497
| New | +$1.67M |
|
28
Lockheed Martin
LMT
$118B
| $1.67M | 1.22% |
+4,705
| New | +$1.63M |
|
29
Oracle
ORCL
$354B
| $1.63M | 1.19% |
+18,678
| New | +$1.75M |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
| $1.4M | 1.02% |
+13,225
| New | +$1.41M |
|
31
Eli Lilly
LLY
$1.04T
| $1.34M | 0.98% |
+4,860
| New | +$1.23M |
|
32
Honeywell
HON
$71.8B
| $1.31M | 0.96% |
+6,658
| New | +$1.34M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.28M | 0.93% |
+16,050
| New | +$1.34M |
|
34
AbbVie
ABBV
$448B
| $1.22M | 0.89% |
+9,010
| New | +$1.06M |
|
35
Amgen
AMGN
$197B
| $1.18M | 0.86% |
+5,225
| New | +$1.1M |
|
36
Invesco QQQ Trust
QQQ
$465B
| $1.06M | 0.77% |
+2,656
| New | +$1.03M |
|
37
Union Pacific
UNP
$177B
| $1.04M | 0.76% |
+4,120
| New | +$976K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.03M | 0.75% |
+17,361
| New | +$1.03M |
|
39
McDonald's
MCD
$189B
| $1.02M | 0.74% |
+3,800
| New | +$959K |
|
40
IDEX
IEX
$16.3B
| $1.01M | 0.74% |
+4,295
| New | +$976K |
|
41
Jack Henry & Associates
JKHY
$10.9B
| $996K | 0.73% |
+5,965
| New | +$965K |
|
42
McCormick & Company Non-Voting
MKC
$14B
| $890K | 0.65% |
+9,210
| New | +$784K |
|
43
Mettler-Toledo International
MTD
$25.9B
| $879K | 0.64% |
+518
| New | +$783K |
|
44
Xcel Energy
XEL
$49B
| $872K | 0.64% |
+12,885
| New | +$840K |
|
45
Factset
FDS
$9.15B
| $858K | 0.63% |
+1,765
| New | +$791K |
|
46
Amazon
AMZN
$2.69T
| $820K | 0.6% |
+4,920
| New | +$842K |
|
47
Synopsys
SNPS
$72.8B
| $813K | 0.59% |
+2,205
| New | +$744K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$110B
| $811K | 0.59% |
+4,720
| New | +$778K |
|
49
CSX Corp
CSX
$92.9B
| $799K | 0.58% |
+21,250
| New | +$749K |
|
50
American Tower
AMT
$78.1B
| $737K | 0.54% |
+2,520
| New | +$688K |
|
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Kenfarb & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kenfarb & Co, which disclosed 170 positions worth $137M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Intuit: 10,526 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q4 2021 buy was Intuit: 10,526 shares worth $6.77M.
- Kenfarb & Co's ten largest holdings make up 35% of its $137M portfolio in Q4 2021.
- Kenfarb & Co disclosed 170 positions in Q4 2021, its first 13F filing on record.
Based on Kenfarb & Co's 13F filing for Q4 2021, filed 14 Feb 2022.