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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
-11.73%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
-$706K
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.22%
Holding
168
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$585K
2
T icon
AT&T
T
+$115K
3
BDX icon
Becton Dickinson
BDX
+$6.35K

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
$144B
$1.69M 1.34%
6,513
– –
GBAB
27
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.68M 1.33%
84,550
– –
ORCL icon
28
Oracle
ORCL
$356B
$1.54M 1.22%
18,678
– –
AMGN icon
29
Amgen
AMGN
$197B
$1.26M 1%
5,225
– –
LLY icon
30
Eli Lilly
LLY
$1.03T
$1.25M 0.99%
4,360
– –
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
– –
JKHY icon
33
Jack Henry & Associates
JKHY
$10.9B
$1.18M 0.93%
5,965
– –
UNP icon
34
Union Pacific
UNP
$176B
$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
$466B
$948K 0.75%
2,616
– –
MCD icon
38
McDonald's
MCD
$190B
$940K 0.74%
3,800
– –
XEL icon
39
Xcel Energy
XEL
$49B
$930K 0.74%
12,885
– –
ECL icon
40
Ecolab
ECL
$75.6B
$914K 0.72%
5,177
– –
IEX icon
41
IDEX
IEX
$16.4B
$823K 0.65%
4,295
– –
AMZN icon
42
Amazon
AMZN
$2.69T
$802K 0.64%
246
-4,674
-95% -$585K
CSX icon
43
CSX Corp
CSX
$92.7B
$796K 0.63%
21,250
– –
TXN icon
44
Texas Instruments
TXN
$262B
$777K 0.62%
4,235
– –
XOM icon
45
ExxonMobil
XOM
$616B
$768K 0.61%
9,300
– –
FDS icon
46
Factset
FDS
$9.16B
$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
$14.1B
$746K 0.59%
7,475
– –
UNH icon
49
UnitedHealth
UNH
$385B
$743K 0.59%
1,457
– –
SNPS icon
50
Synopsys
SNPS
$73B
$735K 0.58%
2,205
– –
1
2
3 4 5

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Kenfarb & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kenfarb & Co held 168 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Kenfarb & Co opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

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

  • Kenfarb & Co's biggest Q2 2022 reduction was Amazon, cutting an estimated $585K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Kenfarb & Co opened 0 new positions and closed 0 in Q2 2022.
  • Kenfarb & Co's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Kenfarb & Co's 13F filing for Q2 2022, filed 15 Aug 2022.