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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
+4.81%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$766K
(-0.68%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.27M |
| 2 |
Vodafone
VOD
|
+$549K |
| 3 |
Enterprise Products Partners
EPD
|
+$396K |
| 4 |
Verizon
VZ
|
+$324K |
| 5 |
Devon Energy
DVN
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$748K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$547K |
| 3 |
Mastercard
MA
|
+$447K |
| 4 |
ExxonMobil
XOM
|
+$299K |
| 5 |
Nordic American Tanker
NAT
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.96% |
| 3 | Industrials | 12.21% |
| 4 | Miscellaneous | 10.25% |
| 5 | Utilities | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$409B
| $653K | 0.58% |
4,000
| – | – |
|
|
MRSH
52
Marsh
MRSH
$88.6B
| $642K | 0.57% |
3,855
-180
| -4% | -$30K |
|
53
CSX Corp
CSX
$91.5B
| $636K | 0.57% |
21,250
| – | – |
|
54
Merck
MRK
$371B
| $617K | 0.55% |
5,800
| – | – |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $592K | 0.53% |
17,490
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$14B
| $589K | 0.53% |
7,075
-400
| -5% | -$30.5K |
|
|
57
Verizon
VZ
$208B
| $565K | 0.5% |
14,520
+8,220
| +130% | +$324K |
|
58
Visa
V
$700B
| $543K | 0.48% |
2,408
| – | – |
|
59
CDW
CDW
$19.1B
| $538K | 0.48% |
2,760
| – | – |
|
60
Procter & Gamble
PG
$340B
| $537K | 0.48% |
3,613
| – | – |
|
61
Atmos Energy
ATO
$28.3B
| $519K | 0.46% |
4,616
-310
| -6% | -$35.3K |
|
62
Pfizer
PFE
$162B
| $477K | 0.43% |
11,700
| – | – |
|
63
JPMorgan Chase
JPM
$953B
| $468K | 0.42% |
3,592
| – | – |
|
64
PureCycle Technologies
PCT
$1.28B
| $465K | 0.42% |
66,456
| – | – |
|
65
Amazon
AMZN
$2.79T
| $454K | 0.41% |
4,400
-60
| -1% | -$5.8K |
|
66
Zoetis
ZTS
$31.3B
| $450K | 0.4% |
2,705
| – | – |
|
67
Rollins
ROL
$17.3B
| $437K | 0.39% |
11,650
| – | – |
|
|
PPL
68
PPL Corp
PPL
$26.4B
| $411K | 0.37% |
14,800
| – | – |
|
69
Unilever
UL
$138B
| $405K | 0.36% |
6,933
| – | – |
|
70
Boeing
BA
$168B
| $404K | 0.36% |
1,900
| – | – |
|
71
Johnson & Johnson
JNJ
$663B
| $402K | 0.36% |
2,595
| – | – |
|
|
72
Enterprise Products Partners
EPD
$84.1B
| $399K | 0.36% |
+15,400
| New | +$396K |
|
73
Watsco Inc
WSO
$13B
| $396K | 0.35% |
1,245
| – | – |
|
74
Novartis
NVS
$304B
| $386K | 0.35% |
4,200
| – | – |
|
75
BCE
BCE
$22.1B
| $372K | 0.33% |
8,300
| – | – |
|
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Kenfarb & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Kenfarb & Co held 230 positions worth $112M, down 0.68% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kenfarb & Co withdrew a net $4.92M in Q1 2023, closing 17 positions and reducing 55 holdings. Its most notable exit was Ecolab, an estimated $748K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kenfarb & Co opened a new position in Abbott worth $2.17M.
- Kenfarb & Co's largest Q1 2023 buy was Abbott: 21,465 shares worth $2.17M.
- Kenfarb & Co added most to Vodafone in Q1 2023, an estimated $549K increase.
- Kenfarb & Co's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $547K.
- Kenfarb & Co fully exited Ecolab in Q1 2023, selling an estimated $748K.
- Kenfarb & Co's ten largest holdings make up 32% of its $112M portfolio in Q1 2023.
- Kenfarb & Co opened 3 new positions and closed 17 in Q1 2023.
- Kenfarb & Co's portfolio value fell 0.68% quarter-over-quarter to $112M.
Based on Kenfarb & Co's 13F filing for Q1 2023, filed 15 May 2023.