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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
-11.73%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
-$706K
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.22%
Holding
168
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$585K
2
T icon
AT&T
T
+$115K
3
BDX icon
Becton Dickinson
BDX
+$6.35K

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
MTD icon
51
Mettler-Toledo International
MTD
$25.7B
$703K 0.56%
512
– –
MRSH
52
Marsh
MRSH
$87.7B
$688K 0.54%
4,035
– –
ENSG icon
53
The Ensign Group
ENSG
$10.1B
$675K 0.53%
7,500
– –
CVX icon
54
Chevron
CVX
$377B
$651K 0.52%
4,000
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$651K 0.52%
17,490
– –
JPM icon
56
JPMorgan Chase
JPM
$900B
$626K 0.5%
4,592
– –
PLD icon
57
Prologis
PLD
$137B
$621K 0.49%
3,845
– –
PFE icon
58
Pfizer
PFE
$141B
$595K 0.47%
11,500
– –
ATO icon
59
Atmos Energy
ATO
$29.5B
$589K 0.47%
4,926
– –
WSO icon
60
Watsco Inc
WSO
$15.3B
$577K 0.46%
1,895
– –
PG icon
61
Procter & Gamble
PG
$347B
$552K 0.44%
3,613
– –
V icon
62
Visa
V
$688B
$534K 0.42%
2,408
– –
PCT icon
63
PureCycle Technologies
PCT
$1.22B
$520K 0.41%
65,043
– –
ZTS icon
64
Zoetis
ZTS
$31.9B
$514K 0.41%
2,725
– –
GSK icon
65
GSK
GSK
$101B
$510K 0.4%
9,360
– –
CDW icon
66
CDW
CDW
$16.6B
$494K 0.39%
2,760
– –
MRK icon
67
Merck
MRK
$307B
$476K 0.38%
5,800
– –
BCE icon
68
BCE
BCE
$20.2B
$460K 0.36%
8,300
– –
JNJ icon
69
Johnson & Johnson
JNJ
$600B
$460K 0.36%
2,595
– –
PPL
70
PPL Corp
PPL
$26.7B
$423K 0.33%
14,800
– –
LHX icon
71
L3Harris
LHX
$52.5B
$419K 0.33%
1,685
– –
T icon
72
AT&T
T
$153B
$419K 0.33%
17,725
-5,743
-24% -$115K
ROL icon
73
Rollins
ROL
$21.5B
$408K 0.32%
11,650
– –
SPGI icon
74
S&P Global
SPGI
$133B
$408K 0.32%
994
– –
AMT icon
75
American Tower
AMT
$77.6B
$404K 0.32%
1,610
– –
1 2
3
4 5

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Kenfarb & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kenfarb & Co held 168 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Kenfarb & Co opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, unchanged from a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's biggest Q2 2022 reduction was Amazon, cutting an estimated $585K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Kenfarb & Co opened 0 new positions and closed 0 in Q2 2022.
  • Kenfarb & Co's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Kenfarb & Co's 13F filing for Q2 2022, filed 15 Aug 2022.