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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.82M
Cap. Flow
-$2.55M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$457K
2
WBA
Walgreens Boots Alliance
WBA
+$293K
3
TGT icon
Target
TGT
+$19.3K
4
AEP icon
American Electric Power
AEP
+$12.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
ORCL icon
Oracle
ORCL
+$346K
3
MSFT icon
Microsoft
MSFT
+$180K
4
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$163K
5
INTU icon
Intuit
INTU
+$138K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 15.88%
3 Industrials 12.14%
4 Miscellaneous 9.85%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$1.33M 1.15%
6,231
– –
INTC icon
27
Intel
INTC
$506B
$1.28M 1.11%
38,225
– –
HON icon
28
Honeywell
HON
$66.4B
$1.27M 1.11%
6,515
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$1.16M 1.01%
20,976
-680
-3% -$34.1K
GBAB
30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$1.14M 0.99%
70,010
-3,875
-5% -$64.1K
MCD icon
31
McDonald's
MCD
$181B
$1.09M 0.95%
3,649
-66
-2% -$19.2K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.08M 0.94%
15,575
-250
-2% -$15.7K
AMGN icon
33
Amgen
AMGN
$236B
$1.05M 0.92%
4,735
-230
-5% -$53.4K
SHW icon
34
Sherwin-Williams
SHW
$81B
$1.05M 0.91%
3,948
-228
-5% -$53.7K
JKHY icon
35
Jack Henry & Associates
JKHY
$11.6B
$998K 0.87%
5,965
– –
XOM icon
36
ExxonMobil
XOM
$656B
$994K 0.87%
9,264
-141
-1% -$15.4K
UNP icon
37
Union Pacific
UNP
$172B
$955K 0.83%
4,669
-83
-2% -$16.5K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$923K 0.8%
11,765
-735
-6% -$57.4K
SNPS icon
39
Synopsys
SNPS
$75.5B
$906K 0.79%
2,080
– –
IEX icon
40
IDEX
IEX
$16.5B
$878K 0.76%
4,079
-36
-0.9% -$7.57K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$833K 0.73%
16,481
– –
TXN icon
42
Texas Instruments
TXN
$236B
$757K 0.66%
4,205
-30
-0.7% -$5.17K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$740K 0.64%
4,555
-150
-3% -$23.5K
MRSH
44
Marsh
MRSH
$88.6B
$725K 0.63%
3,855
– –
CSX icon
45
CSX Corp
CSX
$91.5B
$724K 0.63%
21,250
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$724K 0.63%
1,959
-120
-6% -$40.4K
ENSG icon
47
The Ensign Group
ENSG
$9.95B
$716K 0.62%
7,500
– –
PCT icon
48
PureCycle Technologies
PCT
$1.28B
$710K 0.62%
66,456
– –
XEL icon
49
Xcel Energy
XEL
$47.3B
$705K 0.61%
11,345
-290
-2% -$19.4K
MRK icon
50
Merck
MRK
$371B
$669K 0.58%
5,800
– –
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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DCS
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ASA
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Kenfarb & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Kenfarb & Co held 216 positions worth $115M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 3 new positions and exited 2, leaving the 216-position portfolio largely intact.

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

  • Kenfarb & Co's largest Q2 2023 buy was Bank of America: 16,000 shares worth $459K.
  • Kenfarb & Co added most to Target in Q2 2023, an estimated $19.3K increase.
  • Kenfarb & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $955K.
  • Kenfarb & Co fully exited Clorox in Q2 2023, selling an estimated $16.5K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
  • Kenfarb & Co opened 3 new positions and closed 2 in Q2 2023.
  • Kenfarb & Co's portfolio value rose 2.5% quarter-over-quarter to $115M.

Based on Kenfarb & Co's 13F filing for Q2 2023, filed 14 Aug 2023.