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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
-4.88%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.6M
(-7.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
173
New
3
Increased
16
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$475K |
| 2 |
JPMorgan Chase
JPM
|
+$430K |
| 3 |
Shell
SHEL
|
+$324K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$261K |
| 5 |
Home Depot
HD
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$1.77M |
| 2 |
Ecolab
ECL
|
+$533K |
| 3 |
CareTrust REIT
CTRE
|
+$329K |
| 4 |
Johnson & Johnson
JNJ
|
+$289K |
| 5 |
Ross Stores
ROST
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 11.35% |
| 4 | Utilities | 8.51% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$25.9B
| $703K | 0.56% |
512
-6
| -1% | -$8.66K |
|
|
MRSH
52
Marsh
MRSH
$87.1B
| $688K | 0.54% |
4,035
+1,300
| +48% | +$205K |
|
53
The Ensign Group
ENSG
$10.1B
| $675K | 0.53% |
7,500
| – | – |
|
54
Chevron
CVX
$377B
| $651K | 0.52% |
4,000
| – | – |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $651K | 0.52% |
17,490
| – | – |
|
|
56
JPMorgan Chase
JPM
$904B
| $626K | 0.5% |
4,592
+2,910
| +173% | +$430K |
|
57
Prologis
PLD
$137B
| $621K | 0.49% |
3,845
+445
| +13% | +$67.9K |
|
58
Pfizer
PFE
$142B
| $595K | 0.47% |
11,500
| – | – |
|
59
Atmos Energy
ATO
$29.5B
| $589K | 0.47% |
4,926
| – | – |
|
60
Watsco Inc
WSO
$15.2B
| $577K | 0.46% |
1,895
| – | – |
|
61
Procter & Gamble
PG
$348B
| $552K | 0.44% |
3,613
| – | – |
|
62
Visa
V
$689B
| $534K | 0.42% |
2,408
+710
| +42% | +$154K |
|
|
63
PureCycle Technologies
PCT
$1.21B
| $520K | 0.41% |
+65,043
| New | +$475K |
|
64
Zoetis
ZTS
$31.9B
| $514K | 0.41% |
2,725
| – | – |
|
65
GSK
GSK
$101B
| $510K | 0.4% |
9,360
| – | – |
|
66
CDW
CDW
$16.8B
| $494K | 0.39% |
2,760
| – | – |
|
67
Merck
MRK
$311B
| $476K | 0.38% |
5,800
| – | – |
|
68
BCE
BCE
$20.3B
| $460K | 0.36% |
8,300
| – | – |
|
|
69
Johnson & Johnson
JNJ
$605B
| $460K | 0.36% |
2,595
-1,699
| -40% | -$289K |
|
|
PPL
70
PPL Corp
PPL
$26.7B
| $423K | 0.33% |
14,800
| – | – |
|
71
L3Harris
LHX
$52.9B
| $419K | 0.33% |
1,685
| – | – |
|
72
AT&T
T
$151B
| $419K | 0.33% |
23,468
-518
| -2% | -$9.58K |
|
|
73
Rollins
ROL
$21.6B
| $408K | 0.32% |
11,650
-54,699
| -82% | -$1.77M |
|
74
S&P Global
SPGI
$133B
| $408K | 0.32% |
994
| – | – |
|
75
American Tower
AMT
$78.6B
| $404K | 0.32% |
1,610
-910
| -36% | -$222K |
|
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Kenfarb & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Kenfarb & Co held 173 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.6%. Kenfarb & Co opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q1 2022 buy was PureCycle Technologies: 65,043 shares worth $520K.
- Kenfarb & Co added most to JPMorgan Chase in Q1 2022, an estimated $430K increase.
- Kenfarb & Co's biggest Q1 2022 reduction was Rollins, cutting an estimated $1.77M.
- Kenfarb & Co fully exited CareTrust REIT in Q1 2022, selling an estimated $329K.
- Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
- Kenfarb & Co opened 3 new positions and closed 5 in Q1 2022.
- Kenfarb & Co's portfolio value fell 7.7% quarter-over-quarter to $126M.
Based on Kenfarb & Co's 13F filing for Q1 2022, filed 16 May 2022.