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KC

Kenfarb & Co Portfolio holdings

AUM $109M Turnover 2.31%
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.41M
Cap. Flow
-$1.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
2
Reduced
43
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$275K
2
ENB icon
Enbridge
ENB
+$130K
3
KVUE icon
Kenvue
KVUE
+$57.2K
4
MET icon
MetLife
MET
+$6.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235K
2
LLY icon
Eli Lilly
LLY
+$211K
3
MA icon
Mastercard
MA
+$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
5
ABT icon
Abbott
ABT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 16.32%
3 Industrials 11.42%
4 Miscellaneous 9.52%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
51
CSX Corp
CSX
$88.7B
$653K 0.6%
21,250
– –
2021 Q4
7 quarters
XEL icon
52
Xcel Energy
XEL
$46.9B
$641K 0.59%
11,195
-150
-1% -$9.02K
2021 Q4
7 quarters
VOD icon
53
Vodafone
VOD
$36.8B
$599K 0.55%
63,200
– –
2021 Q4
7 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$485B
$573K 0.52%
1,599
-360
-18% -$134K
2021 Q4
7 quarters
MTD icon
55
Mettler-Toledo International
MTD
$32.6B
$561K 0.51%
506
– –
2021 Q4
7 quarters
AMZN icon
56
Amazon
AMZN
$2.83T
$559K 0.51%
4,400
– –
2021 Q4
7 quarters
CDW icon
57
CDW
CDW
$19.1B
$557K 0.51%
2,760
– –
2021 Q4
7 quarters
V icon
58
Visa
V
$756B
$531K 0.49%
2,308
– –
2021 Q4
7 quarters
PG icon
59
Procter & Gamble
PG
$366B
$527K 0.48%
3,613
– –
2021 Q4
7 quarters
JPM icon
60
JPMorgan Chase
JPM
$886B
$517K 0.47%
3,562
– –
2021 Q4
7 quarters
MKC icon
61
McCormick & Company Non-Voting
MKC
$12.3B
$511K 0.47%
6,763
– –
2021 Q4
7 quarters
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$504K 0.46%
17,090
-400
-2% -$12.9K
2021 Q4
7 quarters
ATO icon
63
Atmos Energy
ATO
$27.8B
$478K 0.44%
4,516
-100
-2% -$11.7K
2021 Q4
7 quarters
ZTS icon
64
Zoetis
ZTS
$32.9B
$471K 0.43%
2,705
– –
2021 Q4
7 quarters
WSO icon
65
Watsco Inc
WSO
$12.1B
$463K 0.42%
1,225
– –
2021 Q4
7 quarters
BAC icon
66
Bank of America
BAC
$352B
$438K 0.4%
16,000
– –
2023 Q2
1 quarter
ROL icon
67
Rollins
ROL
$15.7B
$435K 0.4%
11,650
– –
2021 Q4
7 quarters
NVS icon
68
Novartis
NVS
$285B
$428K 0.39%
4,200
– –
2021 Q4
7 quarters
EPD icon
69
Enterprise Products Partners
EPD
$79.5B
$421K 0.39%
15,400
– –
2023 Q1
2 quarters
PFE icon
70
Pfizer
PFE
$168B
$388K 0.35%
11,700
– –
2021 Q4
7 quarters
UL icon
71
Unilever
UL
$140B
$385K 0.35%
6,933
– –
2021 Q4
7 quarters
PCT icon
72
PureCycle Technologies
PCT
$587M
$373K 0.34%
66,456
– –
2022 Q1
6 quarters
BA icon
73
Boeing
BA
$151B
$364K 0.33%
1,900
– –
2021 Q4
7 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$612B
$356K 0.33%
2,287
-308
-12% -$50.8K
2021 Q4
7 quarters
SPGI icon
75
S&P Global
SPGI
$126B
$352K 0.32%
964
-30
-3% -$11.8K
2021 Q4
7 quarters
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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Kenfarb & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Kenfarb & Co held 216 positions worth $109M, down 4.7% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 2 new positions and exited 3, 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 Q3 2023 buy was Kenvue: 2,471 shares worth $49.6K.
  • Kenfarb & Co added most to Verizon in Q3 2023, an estimated $275K increase.
  • Kenfarb & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $235K.
  • Kenfarb & Co fully exited Stryker in Q3 2023, selling an estimated $76.3K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $109M portfolio in Q3 2023.
  • Kenfarb & Co opened 2 new positions and closed 3 in Q3 2023.
  • Kenfarb & Co's portfolio value fell 4.7% quarter-over-quarter to $109M.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.