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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$766K
Cap. Flow
-$4.92M
Cap. Flow %
-4.39%
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.27M
2
VOD icon
Vodafone
VOD
+$549K
3
EPD icon
Enterprise Products Partners
EPD
+$396K
4
VZ icon
Verizon
VZ
+$324K
5
DVN icon
Devon Energy
DVN
+$279K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$748K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$547K
3
MA icon
Mastercard
MA
+$447K
4
XOM icon
ExxonMobil
XOM
+$299K
5
NAT icon
Nordic American Tanker
NAT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 15.96%
3 Industrials 12.21%
4 Utilities 8.28%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$142B
$1.39M 1.24%
6,231
-282
-4% -$64.1K
GBAB
27
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$1.26M 1.12%
73,885
-3,100
-4% -$52.9K
INTC icon
28
Intel
INTC
$488B
$1.25M 1.12%
38,225
– –
AMGN icon
29
Amgen
AMGN
$197B
$1.2M 1.07%
4,965
-230
-4% -$56.5K
HON icon
30
Honeywell
HON
$71.7B
$1.17M 1.05%
6,515
-106
-2% -$19.9K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.93%
21,656
-12,384
-36% -$547K
MCD icon
32
McDonald's
MCD
$190B
$1.04M 0.93%
3,715
-100
-3% -$26.8K
XOM icon
33
ExxonMobil
XOM
$615B
$1.03M 0.92%
9,405
-2,700
-22% -$299K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$996K 0.89%
12,500
-450
-3% -$35.5K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$964K 0.86%
15,825
– –
UNP icon
36
Union Pacific
UNP
$176B
$956K 0.85%
4,752
– –
IEX icon
37
IDEX
IEX
$16.4B
$951K 0.85%
4,115
-180
-4% -$40.9K
SHW icon
38
Sherwin-Williams
SHW
$79.8B
$939K 0.84%
4,176
-165
-4% -$37.8K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$899K 0.8%
5,965
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$845K 0.75%
16,481
-400
-2% -$20.3K
SNPS icon
41
Synopsys
SNPS
$72.5B
$803K 0.72%
2,080
-125
-6% -$44.7K
TXN icon
42
Texas Instruments
TXN
$259B
$788K 0.7%
4,235
– –
XEL icon
43
Xcel Energy
XEL
$49.1B
$785K 0.7%
11,635
-1,250
-10% -$84.4K
MTD icon
44
Mettler-Toledo International
MTD
$25.7B
$783K 0.7%
512
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$110B
$725K 0.65%
4,705
– –
ENSG icon
46
The Ensign Group
ENSG
$10.1B
$717K 0.64%
7,500
– –
VOD icon
47
Vodafone
VOD
$35.5B
$698K 0.62%
63,200
+48,200
+321% +$549K
FDS icon
48
Factset
FDS
$9.1B
$675K 0.6%
1,625
-140
-8% -$58.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$463B
$667K 0.6%
2,079
-400
-16% -$118K
UNH icon
50
UnitedHealth
UNH
$383B
$653K 0.58%
1,382
-75
-5% -$36.2K
1
2
3 4 5

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Kenfarb & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Kenfarb & Co held 230 positions worth $112M, down 0.68% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co withdrew a net $4.92M in Q1 2023, closing 17 positions and reducing 55 holdings. Its most notable exit was Ecolab, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kenfarb & Co opened a new position in Abbott worth $2.17M.

  • Kenfarb & Co's largest Q1 2023 buy was Abbott: 21,465 shares worth $2.17M.
  • Kenfarb & Co added most to Vodafone in Q1 2023, an estimated $549K increase.
  • Kenfarb & Co's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $547K.
  • Kenfarb & Co fully exited Ecolab in Q1 2023, selling an estimated $748K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $112M portfolio in Q1 2023.
  • Kenfarb & Co opened 3 new positions and closed 17 in Q1 2023.
  • Kenfarb & Co's portfolio value fell 0.68% quarter-over-quarter to $112M.

Based on Kenfarb & Co's 13F filing for Q1 2023, filed 15 May 2023.