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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
95.02%
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.5M
2
MSFT icon
Microsoft
MSFT
+$6.37M
3
AAPL icon
Apple
AAPL
+$6.23M
4
ACN icon
Accenture
ACN
+$5.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.13%
3 Industrials 9.99%
4 Utilities 7.95%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$601B
$735K 0.54%
+4,294
New +$703K
PFE icon
52
Pfizer
PFE
$141B
$679K 0.5%
+11,500
New +$570K
ZTS icon
53
Zoetis
ZTS
$32B
$665K 0.49%
+2,725
New +$597K
ENSG icon
54
The Ensign Group
ENSG
$10.1B
$630K 0.46%
+7,500
New +$583K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$626K 0.46%
+17,490
New +$590K
WSO icon
56
Watsco Inc
WSO
$15.1B
$593K 0.43%
+1,895
New +$561K
PG icon
57
Procter & Gamble
PG
$346B
$591K 0.43%
+3,613
New +$536K
PLD icon
58
Prologis
PLD
$137B
$572K 0.42%
+3,400
New +$507K
XOM icon
59
ExxonMobil
XOM
$617B
$569K 0.42%
+9,300
New +$581K
CDW icon
60
CDW
CDW
$16.8B
$565K 0.41%
+2,760
New +$525K
TXN icon
61
Texas Instruments
TXN
$262B
$542K 0.4%
+2,875
New +$552K
UNH icon
62
UnitedHealth
UNH
$385B
$523K 0.38%
+1,042
New +$472K
ATO icon
63
Atmos Energy
ATO
$29.5B
$516K 0.38%
+4,926
New +$467K
GSK icon
64
GSK
GSK
$101B
$516K 0.38%
+9,360
New +$487K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$511K 0.37%
+1,520
New +$505K
MRSH
66
Marsh
MRSH
$87.4B
$475K 0.35%
+2,735
New +$454K
CVX icon
67
Chevron
CVX
$379B
$469K 0.34%
+4,000
New +$454K
SPGI icon
68
S&P Global
SPGI
$134B
$469K 0.34%
+994
New +$455K
PPL
69
PPL Corp
PPL
$26.6B
$445K 0.33%
+14,800
New +$427K
T icon
70
AT&T
T
$152B
$445K 0.33%
+23,986
New +$448K
MRK icon
71
Merck
MRK
$309B
$444K 0.32%
+5,800
New +$462K
CHTR icon
72
Charter Communications
CHTR
$16B
$440K 0.32%
+675
New +$460K
BCE icon
73
BCE
BCE
$20.3B
$432K 0.32%
+8,300
New +$424K
UL icon
74
Unilever
UL
$134B
$420K 0.31%
+6,933
New +$412K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.06B
$405K 0.3%
+6,750
New +$386K
1 2
3
4 5

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QT
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SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
MAP
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GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
AEPLI
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DCS
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ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return

Kenfarb & Co's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kenfarb & Co, which disclosed 170 positions worth $137M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Intuit: 10,526 shares worth $6.77M.

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

  • Kenfarb & Co's largest Q4 2021 buy was Intuit: 10,526 shares worth $6.77M.
  • Kenfarb & Co's ten largest holdings make up 35% of its $137M portfolio in Q4 2021.
  • Kenfarb & Co disclosed 170 positions in Q4 2021, its first 13F filing on record.

Based on Kenfarb & Co's 13F filing for Q4 2021, filed 14 Feb 2022.