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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
-4.88%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.6M
Cap. Flow
-$1.51M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.22%
Holding
173
New
3
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$475K
2
JPM icon
JPMorgan Chase
JPM
+$430K
3
SHEL icon
Shell
SHEL
+$324K
4
TMO icon
Thermo Fisher Scientific
TMO
+$261K
5
HD icon
Home Depot
HD
+$258K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.77M
2
ECL icon
Ecolab
ECL
+$533K
3
CTRE icon
CareTrust REIT
CTRE
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
ROST icon
Ross Stores
ROST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15.67%
3 Industrials 11.35%
4 Utilities 8.51%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$1.69M 1.34%
6,513
-761
-10% -$191K
GBAB
27
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$1.68M 1.33%
84,550
– –
ORCL icon
28
Oracle
ORCL
$354B
$1.54M 1.22%
18,678
– –
AMGN icon
29
Amgen
AMGN
$197B
$1.26M 1%
5,225
– –
LLY icon
30
Eli Lilly
LLY
$1.04T
$1.25M 0.99%
4,360
-500
-10% -$129K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$1.24M 0.98%
13,225
– –
HON icon
32
Honeywell
HON
$71.8B
$1.21M 0.96%
6,621
-37
-0.6% -$6.85K
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$1.18M 0.93%
5,965
– –
UNP icon
34
Union Pacific
UNP
$177B
$1.13M 0.89%
4,120
– –
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.11M 0.88%
16,050
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$952K 0.75%
17,361
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$465B
$948K 0.75%
2,616
-40
-2% -$14.2K
MCD icon
38
McDonald's
MCD
$189B
$940K 0.74%
3,800
– –
XEL icon
39
Xcel Energy
XEL
$48.9B
$930K 0.74%
12,885
– –
ECL icon
40
Ecolab
ECL
$75.5B
$914K 0.72%
5,177
-2,838
-35% -$533K
IEX icon
41
IDEX
IEX
$16.3B
$823K 0.65%
4,295
– –
AMZN icon
42
Amazon
AMZN
$2.69T
$802K 0.64%
4,920
– –
CSX icon
43
CSX Corp
CSX
$92.9B
$796K 0.63%
21,250
– –
TXN icon
44
Texas Instruments
TXN
$262B
$777K 0.62%
4,235
+1,360
+47% +$240K
XOM icon
45
ExxonMobil
XOM
$617B
$768K 0.61%
9,300
– –
FDS icon
46
Factset
FDS
$9.15B
$766K 0.61%
1,765
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$765K 0.61%
4,720
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$14B
$746K 0.59%
7,475
-1,735
-19% -$170K
UNH icon
49
UnitedHealth
UNH
$384B
$743K 0.59%
1,457
+415
+40% +$200K
SNPS icon
50
Synopsys
SNPS
$72.8B
$735K 0.58%
2,205
– –
1
2
3 4 5

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FHCM
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MAP
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GG
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AEPLI
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ASA
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Kenfarb & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Kenfarb & Co held 173 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Kenfarb & Co opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q1 2022 buy was PureCycle Technologies: 65,043 shares worth $520K.
  • Kenfarb & Co added most to JPMorgan Chase in Q1 2022, an estimated $430K increase.
  • Kenfarb & Co's biggest Q1 2022 reduction was Rollins, cutting an estimated $1.77M.
  • Kenfarb & Co fully exited CareTrust REIT in Q1 2022, selling an estimated $329K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Kenfarb & Co opened 3 new positions and closed 5 in Q1 2022.
  • Kenfarb & Co's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on Kenfarb & Co's 13F filing for Q1 2022, filed 16 May 2022.