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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
+9.25%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.59M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$846K |
| 2 |
Annaly Capital Management
NLY
|
+$256K |
| 3 |
PVH
PVH
|
+$119K |
| 4 |
Ford
F
|
+$64.2K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$47.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.15M |
| 2 |
Sherwin-Williams
SHW
|
+$1.24M |
| 3 |
Watsco Inc
WSO
|
+$171K |
| 4 |
JPMorgan Chase
JPM
|
+$127K |
| 5 |
Intuit
INTU
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 12.73% |
| 4 | Utilities | 8.97% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$463B
| $660K | 0.59% |
2,479
| – | – |
|
52
CSX Corp
CSX
$92.9B
| $658K | 0.58% |
21,250
| – | – |
|
53
Merck
MRK
$308B
| $644K | 0.57% |
5,800
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$14.2B
| $620K | 0.55% |
7,475
| – | – |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $617K | 0.55% |
17,490
| – | – |
|
56
Pfizer
PFE
$141B
| $600K | 0.53% |
11,700
| – | – |
|
57
Atmos Energy
ATO
$29.6B
| $552K | 0.49% |
4,926
| – | – |
|
58
Procter & Gamble
PG
$347B
| $548K | 0.49% |
3,613
| – | – |
|
59
Visa
V
$688B
| $500K | 0.44% |
2,408
| – | – |
|
60
CDW
CDW
$16.6B
| $493K | 0.44% |
2,760
| – | – |
|
|
61
JPMorgan Chase
JPM
$897B
| $482K | 0.43% |
3,592
-1,000
| -22% | -$127K |
|
62
Johnson & Johnson
JNJ
$601B
| $458K | 0.41% |
2,595
| – | – |
|
63
PureCycle Technologies
PCT
$1.22B
| $449K | 0.4% |
66,456
+264
| +0.4% | +$1.9K |
|
|
PPL
64
PPL Corp
PPL
$26.7B
| $432K | 0.38% |
14,800
| – | – |
|
65
Rollins
ROL
$21.5B
| $426K | 0.38% |
11,650
| – | – |
|
66
Zoetis
ZTS
$31.9B
| $396K | 0.35% |
2,705
| – | – |
|
67
Unilever
UL
$134B
| $393K | 0.35% |
6,933
| – | – |
|
68
Novartis
NVS
$286B
| $381K | 0.34% |
4,200
| – | – |
|
69
Amazon
AMZN
$2.68T
| $375K | 0.33% |
4,460
| – | – |
|
70
iShares US Healthcare ETF
IYH
$3.05B
| $367K | 0.33% |
6,460
-175
| -3% | -$9.66K |
|
71
BCE
BCE
$20.3B
| $365K | 0.32% |
8,300
| – | – |
|
72
Boeing
BA
$165B
| $362K | 0.32% |
1,900
| – | – |
|
|
K
73
DELISTED
Kellanova
K
| $356K | 0.32% |
5,325
| – | – |
|
74
L3Harris
LHX
$52.5B
| $351K | 0.31% |
1,685
| – | – |
|
75
American Tower
AMT
$77.8B
| $341K | 0.3% |
1,610
| – | – |
|
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Kenfarb & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Kenfarb & Co held 235 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.3%. Kenfarb & Co opened 2 new positions and exited 8, leaving the 235-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q4 2022 buy was Annaly Capital Management: 13,000 shares worth $274K.
- Kenfarb & Co added most to Intel in Q4 2022, an estimated $846K increase.
- Kenfarb & Co's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $1.24M.
- Kenfarb & Co fully exited Abbott in Q4 2022, selling an estimated $2.15M.
- Kenfarb & Co's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
- Kenfarb & Co opened 2 new positions and closed 8 in Q4 2022.
- Kenfarb & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.
Based on Kenfarb & Co's 13F filing for Q4 2022, filed 14 Feb 2023.