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Kenfarb & Co Portfolio holdings

AUM $109M Turnover 2.31%
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.41M
Cap. Flow
-$1.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
2
Reduced
43
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$275K
2
ENB icon
Enbridge
ENB
+$130K
3
KVUE icon
Kenvue
KVUE
+$57.2K
4
MET icon
MetLife
MET
+$6.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235K
2
LLY icon
Eli Lilly
LLY
+$211K
3
MA icon
Mastercard
MA
+$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
5
ABT icon
Abbott
ABT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 16.32%
3 Industrials 11.42%
4 Miscellaneous 9.52%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
76
PPL Corp
PPL
$25.8B
$349K 0.32%
14,800
– –
2021 Q4
7 quarters
GSK icon
77
GSK
GSK
$99.1B
$339K 0.31%
9,360
– –
2021 Q4
7 quarters
BCE icon
78
BCE
BCE
$18.5B
$317K 0.29%
8,300
– –
2021 Q4
7 quarters
MO icon
79
Altria Group
MO
$124B
$307K 0.28%
7,300
– –
2021 Q4
7 quarters
K icon
80
DELISTED
Kellanova
K
$298K 0.27%
5,325
– –
2021 Q4
7 quarters
SHEL icon
81
Shell
SHEL
$298B
$296K 0.27%
4,600
– –
2022 Q1
6 quarters
LHX icon
82
L3Harris
LHX
$45.4B
$293K 0.27%
1,685
– –
2021 Q4
7 quarters
MMT icon
83
Aberdeen Multi-Market Income Fund
MMT
$234M
$289K 0.26%
68,000
– –
2021 Q4
7 quarters
PEP icon
84
PepsiCo
PEP
$182B
$284K 0.26%
1,677
– –
2021 Q4
7 quarters
SO icon
85
Southern Company
SO
$103B
$281K 0.26%
4,345
– –
2021 Q4
7 quarters
WDFC icon
86
WD-40
WDFC
$2.7B
$276K 0.25%
1,360
– –
2021 Q4
7 quarters
T icon
87
AT&T
T
$159B
$272K 0.25%
18,125
– –
2021 Q4
7 quarters
AMT icon
88
American Tower
AMT
$85.3B
$265K 0.24%
1,610
– –
2021 Q4
7 quarters
LNT icon
89
Alliant Energy
LNT
$17.3B
$260K 0.24%
5,365
-240
-4% -$12.4K
2021 Q4
7 quarters
BDX icon
90
Becton Dickinson
BDX
$52B
$259K 0.24%
1,000
– –
2021 Q4
7 quarters
IYH icon
91
iShares US Healthcare ETF
IYH
$4.3B
$251K 0.23%
4,645
-500
-10% -$27.9K
2021 Q4
7 quarters
BP icon
92
BP
BP
$127B
$248K 0.23%
6,400
– –
2021 Q4
7 quarters
NLY icon
93
Annaly Capital Management
NLY
$13.4B
$244K 0.22%
13,000
– –
2022 Q4
3 quarters
KMI icon
94
Kinder Morgan
KMI
$74.4B
$235K 0.22%
14,200
– –
2021 Q4
7 quarters
ENB icon
95
Enbridge
ENB
$105B
$235K 0.21%
7,075
+3,675
+108% +$130K
2022 Q3
4 quarters
DVN icon
96
Devon Energy
DVN
$56B
$234K 0.21%
4,900
– –
2023 Q1
2 quarters
NVO icon
97
Novo Nordisk
NVO
$170B
$227K 0.21%
2,500
– –
2021 Q4
7 quarters
AEP icon
98
American Electric Power
AEP
$67.9B
$222K 0.2%
2,953
– –
2021 Q4
7 quarters
ADBE icon
99
Adobe
ADBE
$96.2B
$221K 0.2%
434
– –
2021 Q4
7 quarters
CHTR icon
100
Charter Communications
CHTR
$12.4B
$220K 0.2%
500
– –
2021 Q4
7 quarters
2 3
4
5 6

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AEPLI
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Kenfarb & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Kenfarb & Co held 216 positions worth $109M, down 4.7% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 2 new positions and exited 3, 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 Q3 2023 buy was Kenvue: 2,471 shares worth $49.6K.
  • Kenfarb & Co added most to Verizon in Q3 2023, an estimated $275K increase.
  • Kenfarb & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $235K.
  • Kenfarb & Co fully exited Stryker in Q3 2023, selling an estimated $76.3K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $109M portfolio in Q3 2023.
  • Kenfarb & Co opened 2 new positions and closed 3 in Q3 2023.
  • Kenfarb & Co's portfolio value fell 4.7% quarter-over-quarter to $109M.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.