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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
-5.38%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.2M
(-17%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
18
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$533K |
| 2 |
ExxonMobil
XOM
|
+$256K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$153K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$149K |
| 5 |
Union Pacific
UNP
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$621K |
| 2 |
Meta Platforms (Facebook)
META
|
+$298K |
| 3 |
Stryker
SYK
|
+$158K |
| 4 |
Occidental Petroleum
OXY
|
+$140K |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.97% |
| 4 | Utilities | 9.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $573K | 0.55% |
17,490
| – | – |
|
52
CSX Corp
CSX
$93.9B
| $566K | 0.54% |
21,250
| – | – |
|
53
Mettler-Toledo International
MTD
$26.1B
| $555K | 0.53% |
512
| – | – |
|
54
PureCycle Technologies
PCT
$1.19B
| $534K | 0.51% |
66,192
+1,149
| +2% | +$9.82K |
|
55
McCormick & Company Non-Voting
MKC
$13.9B
| $533K | 0.51% |
7,475
| – | – |
|
56
Pfizer
PFE
$142B
| $512K | 0.49% |
11,700
+200
| +2% | +$9.72K |
|
|
57
Amazon
AMZN
$2.69T
| $504K | 0.48% |
4,460
+4,214
| +1,713% | +$533K |
|
58
Atmos Energy
ATO
$29.8B
| $502K | 0.48% |
4,926
| – | – |
|
59
Merck
MRK
$313B
| $499K | 0.47% |
5,800
| – | – |
|
60
Watsco Inc
WSO
$15.1B
| $488K | 0.46% |
1,895
| – | – |
|
61
JPMorgan Chase
JPM
$909B
| $480K | 0.46% |
4,592
| – | – |
|
62
Procter & Gamble
PG
$348B
| $456K | 0.43% |
3,613
| – | – |
|
63
CDW
CDW
$16.4B
| $431K | 0.41% |
2,760
| – | – |
|
64
Visa
V
$684B
| $428K | 0.41% |
2,408
| – | – |
|
65
Johnson & Johnson
JNJ
$606B
| $424K | 0.4% |
2,595
| – | – |
|
66
Rollins
ROL
$21.5B
| $404K | 0.38% |
11,650
| – | – |
|
67
Zoetis
ZTS
$31.7B
| $401K | 0.38% |
2,705
-20
| -0.7% | -$3.34K |
|
|
PPL
68
PPL Corp
PPL
$27B
| $375K | 0.36% |
14,800
| – | – |
|
69
L3Harris
LHX
$52.9B
| $350K | 0.33% |
1,685
| – | – |
|
70
BCE
BCE
$20.3B
| $348K | 0.33% |
8,300
| – | – |
|
|
K
71
DELISTED
Kellanova
K
| $348K | 0.33% |
5,325
| – | – |
|
72
American Tower
AMT
$78.7B
| $346K | 0.33% |
1,610
| – | – |
|
73
Unilever
UL
$134B
| $342K | 0.33% |
6,933
| – | – |
|
74
iShares US Healthcare ETF
IYH
$3.07B
| $336K | 0.32% |
6,635
| – | – |
|
75
Novartis
NVS
$290B
| $319K | 0.3% |
4,200
| – | – |
|
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Kenfarb & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Kenfarb & Co held 240 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kenfarb & Co's Q3 2022 filing shows 72 new, 18 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K. The largest sale was Prologis, an estimated $621K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K.
- Kenfarb & Co added most to Amazon in Q3 2022, an estimated $533K increase.
- Kenfarb & Co's biggest Q3 2022 reduction was Stryker, cutting an estimated $158K.
- Kenfarb & Co fully exited Prologis in Q3 2022, selling an estimated $621K.
- Kenfarb & Co's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
- Kenfarb & Co opened 72 new positions and closed 7 in Q3 2022.
- Kenfarb & Co's portfolio value fell 17% quarter-over-quarter to $105M.
Based on Kenfarb & Co's 13F filing for Q3 2022, filed 14 Nov 2022.