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KC
Kenfarb & Co Portfolio holdings
AUM
$109M
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
(-4.7%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
2
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$275K |
| 2 |
Enbridge
ENB
|
+$130K |
| 3 |
Kenvue
KVUE
|
+$57.2K |
| 4 |
MetLife
MET
|
+$6.23K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235K |
| 2 |
Eli Lilly
LLY
|
+$211K |
| 3 |
Mastercard
MA
|
+$201K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$134K |
| 5 |
Abbott
ABT
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Staples | 7% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$94.3B
| $653K | 0.6% |
21,250
| – | – |
|
52
Xcel Energy
XEL
$49.2B
| $641K | 0.59% |
11,195
-150
| -1% | -$9.02K |
|
53
Vodafone
VOD
$36.2B
| $599K | 0.55% |
63,200
| – | – |
|
|
54
Invesco QQQ Trust
QQQ
$466B
| $573K | 0.52% |
1,599
-360
| -18% | -$134K |
|
55
Mettler-Toledo International
MTD
$26.5B
| $561K | 0.51% |
506
| – | – |
|
56
Amazon
AMZN
$2.66T
| $559K | 0.51% |
4,400
| – | – |
|
57
CDW
CDW
$17B
| $557K | 0.51% |
2,760
| – | – |
|
58
Visa
V
$682B
| $531K | 0.49% |
2,308
| – | – |
|
59
Procter & Gamble
PG
$349B
| $527K | 0.48% |
3,613
| – | – |
|
60
JPMorgan Chase
JPM
$907B
| $517K | 0.47% |
3,562
| – | – |
|
61
McCormick & Company Non-Voting
MKC
$13.9B
| $511K | 0.47% |
6,763
| – | – |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $504K | 0.46% |
17,090
-400
| -2% | -$12.9K |
|
63
Atmos Energy
ATO
$29.7B
| $478K | 0.44% |
4,516
-100
| -2% | -$11.7K |
|
64
Zoetis
ZTS
$32.1B
| $471K | 0.43% |
2,705
| – | – |
|
65
Watsco Inc
WSO
$15.3B
| $463K | 0.42% |
1,225
| – | – |
|
66
Bank of America
BAC
$430B
| $438K | 0.4% |
16,000
| – | – |
|
67
Rollins
ROL
$21.7B
| $435K | 0.4% |
11,650
| – | – |
|
68
Novartis
NVS
$293B
| $428K | 0.39% |
4,200
| – | – |
|
69
Enterprise Products Partners
EPD
$82.6B
| $421K | 0.39% |
15,400
| – | – |
|
70
Pfizer
PFE
$143B
| $388K | 0.35% |
11,700
| – | – |
|
71
Unilever
UL
$134B
| $385K | 0.35% |
6,933
| – | – |
|
72
PureCycle Technologies
PCT
$1.21B
| $373K | 0.34% |
66,456
| – | – |
|
73
Boeing
BA
$169B
| $364K | 0.33% |
1,900
| – | – |
|
74
Johnson & Johnson
JNJ
$609B
| $356K | 0.33% |
2,287
-308
| -12% | -$50.8K |
|
75
S&P Global
SPGI
$133B
| $352K | 0.32% |
964
-30
| -3% | -$11.8K |
|
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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.