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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
+5.87%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.82M
(+2.5%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$457K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$293K |
| 3 |
Target
TGT
|
+$19.3K |
| 4 |
American Electric Power
AEP
|
+$12.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$955K |
| 2 |
Oracle
ORCL
|
+$346K |
| 3 |
Microsoft
MSFT
|
+$180K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$163K |
| 5 |
Intuit
INTU
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 12.14% |
| 4 | Utilities | 7.57% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $664K | 0.58% |
506
-6
| -1% | -$8.44K |
|
52
UnitedHealth
UNH
$383B
| $651K | 0.57% |
1,355
-27
| -2% | -$13.2K |
|
53
Factset
FDS
$9.12B
| $651K | 0.57% |
1,625
| – | – |
|
54
Chevron
CVX
$378B
| $629K | 0.55% |
4,000
| – | – |
|
55
Vodafone
VOD
$35.7B
| $597K | 0.52% |
63,200
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$14B
| $590K | 0.51% |
6,763
-312
| -4% | -$27.6K |
|
57
Amazon
AMZN
$2.7T
| $574K | 0.5% |
4,400
| – | – |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $572K | 0.5% |
17,490
| – | – |
|
59
Procter & Gamble
PG
$348B
| $548K | 0.48% |
3,613
| – | – |
|
60
Visa
V
$690B
| $548K | 0.48% |
2,308
-100
| -4% | -$22.9K |
|
61
Verizon
VZ
$182B
| $540K | 0.47% |
14,520
| – | – |
|
62
Atmos Energy
ATO
$29.6B
| $537K | 0.47% |
4,616
| – | – |
|
63
JPMorgan Chase
JPM
$905B
| $518K | 0.45% |
3,562
-30
| -0.8% | -$4.13K |
|
64
CDW
CDW
$16.7B
| $506K | 0.44% |
2,760
| – | – |
|
65
Rollins
ROL
$21.6B
| $499K | 0.43% |
11,650
| – | – |
|
66
Watsco Inc
WSO
$15.3B
| $467K | 0.41% |
1,225
-20
| -2% | -$6.78K |
|
67
Zoetis
ZTS
$31.7B
| $466K | 0.41% |
2,705
| – | – |
|
|
68
Bank of America
BAC
$428B
| $459K | 0.4% |
+16,000
| New | +$457K |
|
69
Johnson & Johnson
JNJ
$603B
| $430K | 0.37% |
2,595
| – | – |
|
70
Pfizer
PFE
$142B
| $429K | 0.37% |
11,700
| – | – |
|
71
Novartis
NVS
$290B
| $424K | 0.37% |
4,200
| – | – |
|
72
Unilever
UL
$135B
| $407K | 0.35% |
6,933
| – | – |
|
73
Enterprise Products Partners
EPD
$84.1B
| $406K | 0.35% |
15,400
| – | – |
|
74
Boeing
BA
$165B
| $401K | 0.35% |
1,900
| – | – |
|
75
S&P Global
SPGI
$133B
| $398K | 0.35% |
994
| – | – |
|
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Kenfarb & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Kenfarb & Co held 216 positions worth $115M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 3 new positions and exited 2, leaving the 216-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q2 2023 buy was Bank of America: 16,000 shares worth $459K.
- Kenfarb & Co added most to Target in Q2 2023, an estimated $19.3K increase.
- Kenfarb & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $955K.
- Kenfarb & Co fully exited Clorox in Q2 2023, selling an estimated $16.5K.
- Kenfarb & Co's ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
- Kenfarb & Co opened 3 new positions and closed 2 in Q2 2023.
- Kenfarb & Co's portfolio value rose 2.5% quarter-over-quarter to $115M.
Based on Kenfarb & Co's 13F filing for Q2 2023, filed 14 Aug 2023.