We are live on
!
Find out more
KC
Kenfarb & Co Portfolio holdings
AUM
$109M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+13.95%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.5M |
| 2 |
Microsoft
MSFT
|
+$6.37M |
| 3 |
Apple
AAPL
|
+$6.23M |
| 4 |
Accenture
ACN
|
+$5.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 9.99% |
| 4 | Utilities | 7.95% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$123B
| $401K | 0.29% |
+1,500
| New | +$394K |
|
77
Intel
INTC
$496B
| $389K | 0.28% |
+7,550
| New | +$386K |
|
78
Visa
V
$689B
| $368K | 0.27% |
+1,698
| New | +$365K |
|
79
Novartis
NVS
$288B
| $367K | 0.27% |
+4,200
| New | +$349K |
|
80
Alliant Energy
LNT
$19.1B
| $363K | 0.27% |
+5,905
| New | +$338K |
|
81
L3Harris
LHX
$52.8B
| $359K | 0.26% |
+1,685
| New | +$373K |
|
|
FITB
82
Fifth Third Bancorp
FITB
$51.9B
| $357K | 0.26% |
+8,200
| New | +$359K |
|
83
Altria Group
MO
$124B
| $346K | 0.25% |
+7,300
| New | +$335K |
|
|
MMT
84
Aberdeen Multi-Market Income Fund
MMT
$243M
| $339K | 0.25% |
+53,000
| New | +$343K |
|
85
WD-40
WDFC
$3.2B
| $333K | 0.24% |
+1,360
| New | +$317K |
|
86
CareTrust REIT
CTRE
$9.99B
| $329K | 0.24% |
+14,418
| New | +$305K |
|
87
Verizon
VZ
$182B
| $327K | 0.24% |
+6,300
| New | +$329K |
|
|
K
88
DELISTED
Kellanova
K
| $322K | 0.24% |
+5,325
| New | +$314K |
|
89
Adobe
ADBE
$93.4B
| $314K | 0.23% |
+554
| New | +$346K |
|
90
Boeing
BA
$166B
| $302K | 0.22% |
+1,500
| New | +$317K |
|
91
Southern Company
SO
$107B
| $298K | 0.22% |
+4,345
| New | +$277K |
|
92
PepsiCo
PEP
$183B
| $291K | 0.21% |
+1,677
| New | +$274K |
|
93
American Express
AXP
$241B
| $286K | 0.21% |
+1,750
| New | +$298K |
|
94
Ross Stores
ROST
$75.5B
| $286K | 0.21% |
+2,500
| New | +$280K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $278K | 0.2% |
+9,200
| New | +$317K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $266K | 0.19% |
+4,700
| New | +$262K |
|
97
JPMorgan Chase
JPM
$901B
| $266K | 0.19% |
+1,682
| New | +$276K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $264K | 0.19% |
+6,100
| New | +$275K |
|
99
Becton Dickinson
BDX
$43B
| $251K | 0.18% |
+1,025
| New | +$246K |
|
100
American Electric Power
AEP
$71.2B
| $250K | 0.18% |
+2,808
| New | +$237K |
|
Similar funds
QT
SA
FHCM
MAP
GG
AEPLI
DCS
ASA
Kenfarb & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kenfarb & Co, which disclosed 170 positions worth $137M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Intuit: 10,526 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q4 2021 buy was Intuit: 10,526 shares worth $6.77M.
- Kenfarb & Co's ten largest holdings make up 35% of its $137M portfolio in Q4 2021.
- Kenfarb & Co disclosed 170 positions in Q4 2021, its first 13F filing on record.
Based on Kenfarb & Co's 13F filing for Q4 2021, filed 14 Feb 2022.