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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.42M 1.35%
4,400
+40
+0.9% +$12.7K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.42M 1.35%
36,880
-920
-2% -$40.5K
GBAB
28
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$1.2M 1.14%
77,985
-6,565
-8% -$117K
AMGN icon
29
Amgen
AMGN
$197B
$1.18M 1.12%
5,225
– –
ORCL icon
30
Oracle
ORCL
$350B
$1.14M 1.08%
18,678
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$1.09M 1.03%
5,965
– –
XOM icon
32
ExxonMobil
XOM
$615B
$1.06M 1.01%
12,105
+2,805
+30% +$256K
HON icon
33
Honeywell
HON
$71.7B
$1.04M 0.99%
6,621
– –
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$969K 0.92%
13,225
– –
UNP icon
35
Union Pacific
UNP
$176B
$931K 0.89%
4,777
+657
+16% +$145K
MCD icon
36
McDonald's
MCD
$190B
$888K 0.84%
3,850
+50
+1% +$12.8K
IEX icon
37
IDEX
IEX
$16.4B
$858K 0.82%
4,295
– –
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$838K 0.8%
17,361
– –
XEL icon
39
Xcel Energy
XEL
$49.1B
$825K 0.78%
12,885
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$803K 0.76%
16,050
– –
ECL icon
41
Ecolab
ECL
$75.6B
$748K 0.71%
5,177
– –
UNH icon
42
UnitedHealth
UNH
$383B
$736K 0.7%
1,457
– –
FDS icon
43
Factset
FDS
$9.1B
$706K 0.67%
1,765
– –
SNPS icon
44
Synopsys
SNPS
$72.5B
$674K 0.64%
2,205
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$463B
$663K 0.63%
2,479
-137
-5% -$41.3K
TXN icon
46
Texas Instruments
TXN
$259B
$655K 0.62%
4,235
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$638K 0.61%
4,720
– –
MRSH
48
Marsh
MRSH
$87.7B
$602K 0.57%
4,035
– –
ENSG icon
49
The Ensign Group
ENSG
$10.1B
$596K 0.57%
7,500
– –
CVX icon
50
Chevron
CVX
$378B
$575K 0.55%
4,000
– –
1
2
3 4 5

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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.