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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
-$1.08M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$846K
2
NLY icon
Annaly Capital Management
NLY
+$256K
3
PVH icon
PVH
PVH
+$119K
4
F icon
Ford
F
+$64.2K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$47.7K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.15M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
WSO icon
Watsco Inc
WSO
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
INTU icon
Intuit
INTU
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 14.76%
3 Industrials 12.73%
4 Utilities 8.97%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$197B
$1.36M 1.21%
5,195
-30
-0.6% -$8.04K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$1.36M 1.21%
34,040
-2,840
-8% -$116K
HON icon
28
Honeywell
HON
$71.7B
$1.34M 1.19%
6,621
– –
XOM icon
29
ExxonMobil
XOM
$615B
$1.34M 1.18%
12,105
– –
GBAB
30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$1.26M 1.12%
76,985
-1,000
-1% -$16K
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$1.05M 0.93%
5,965
– –
SHW icon
32
Sherwin-Williams
SHW
$79.8B
$1.03M 0.91%
4,341
-5,347
-55% -$1.24M
INTC icon
33
Intel
INTC
$488B
$1.01M 0.9%
38,225
+30,475
+393% +$846K
MCD icon
34
McDonald's
MCD
$190B
$1.01M 0.89%
3,815
-35
-0.9% -$9.23K
UNP icon
35
Union Pacific
UNP
$176B
$984K 0.87%
4,752
-25
-0.5% -$5.13K
IEX icon
36
IDEX
IEX
$16.4B
$981K 0.87%
4,295
– –
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$980K 0.87%
12,950
-275
-2% -$20.7K
XEL icon
38
Xcel Energy
XEL
$49.1B
$903K 0.8%
12,885
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$836K 0.74%
16,881
-480
-3% -$23.5K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$810K 0.72%
15,825
-225
-1% -$11.7K
UNH icon
41
UnitedHealth
UNH
$383B
$772K 0.69%
1,457
– –
ECL icon
42
Ecolab
ECL
$75.6B
$748K 0.66%
5,137
-40
-0.8% -$5.88K
MTD icon
43
Mettler-Toledo International
MTD
$25.7B
$740K 0.66%
512
– –
CVX icon
44
Chevron
CVX
$378B
$718K 0.64%
4,000
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$110B
$714K 0.63%
4,705
-15
-0.3% -$2.24K
ENSG icon
46
The Ensign Group
ENSG
$10.1B
$710K 0.63%
7,500
– –
FDS icon
47
Factset
FDS
$9.1B
$708K 0.63%
1,765
– –
SNPS icon
48
Synopsys
SNPS
$72.5B
$704K 0.62%
2,205
– –
TXN icon
49
Texas Instruments
TXN
$259B
$700K 0.62%
4,235
– –
MRSH
50
Marsh
MRSH
$87.7B
$668K 0.59%
4,035
– –
1
2
3 4 5

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Kenfarb & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Kenfarb & Co held 235 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Kenfarb & Co opened 2 new positions and exited 8, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q4 2022 buy was Annaly Capital Management: 13,000 shares worth $274K.
  • Kenfarb & Co added most to Intel in Q4 2022, an estimated $846K increase.
  • Kenfarb & Co's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $1.24M.
  • Kenfarb & Co fully exited Abbott in Q4 2022, selling an estimated $2.15M.
  • Kenfarb & Co's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
  • Kenfarb & Co opened 2 new positions and closed 8 in Q4 2022.
  • Kenfarb & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on Kenfarb & Co's 13F filing for Q4 2022, filed 14 Feb 2023.