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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
-4.88%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.6M
(-7.7%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
173
New
3
Increased
16
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PureCycle Technologies
PCT
|
+$475K |
| 2 |
JPMorgan Chase
JPM
|
+$430K |
| 3 |
Shell
SHEL
|
+$324K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$261K |
| 5 |
Home Depot
HD
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$1.77M |
| 2 |
Ecolab
ECL
|
+$533K |
| 3 |
CareTrust REIT
CTRE
|
+$329K |
| 4 |
Johnson & Johnson
JNJ
|
+$289K |
| 5 |
Ross Stores
ROST
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 11.35% |
| 4 | Utilities | 8.51% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.06B
| $383K | 0.3% |
6,635
-115
| -2% | -$6.42K |
|
77
Altria Group
MO
$124B
| $381K | 0.3% |
7,300
| – | – |
|
78
Intel
INTC
$498B
| $374K | 0.3% |
7,550
| – | – |
|
79
Alliant Energy
LNT
$19.2B
| $369K | 0.29% |
5,905
| – | – |
|
80
Novartis
NVS
$289B
| $369K | 0.29% |
4,200
| – | – |
|
81
Unilever
UL
$134B
| $355K | 0.28% |
6,933
| – | – |
|
|
FITB
82
Fifth Third Bancorp
FITB
$52.2B
| $353K | 0.28% |
8,200
| – | – |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $348K | 0.28% |
9,200
| – | – |
|
|
84
Shell
SHEL
$240B
| $335K | 0.27% |
+6,100
| New | +$324K |
|
85
American Express
AXP
$241B
| $327K | 0.26% |
1,750
| – | – |
|
|
K
86
DELISTED
Kellanova
K
| $322K | 0.26% |
5,325
| – | – |
|
87
Verizon
VZ
$181B
| $321K | 0.25% |
6,300
| – | – |
|
88
Southern Company
SO
$107B
| $315K | 0.25% |
4,345
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.64T
| $298K | 0.24% |
1,338
-182
| -12% | -$45.5K |
|
90
Boeing
BA
$166B
| $287K | 0.23% |
1,500
| – | – |
|
|
MMT
91
Aberdeen Multi-Market Income Fund
MMT
$243M
| $281K | 0.22% |
53,000
| – | – |
|
92
PepsiCo
PEP
$184B
| $281K | 0.22% |
1,677
| – | – |
|
93
American Electric Power
AEP
$71.4B
| $280K | 0.22% |
2,808
| – | – |
|
94
Charter Communications
CHTR
$16B
| $273K | 0.22% |
500
-175
| -26% | -$103K |
|
95
Stryker
SYK
$123B
| $267K | 0.21% |
1,000
-500
| -33% | -$129K |
|
96
Becton Dickinson
BDX
$43B
| $266K | 0.21% |
1,025
| – | – |
|
97
Adobe
ADBE
$92.5B
| $252K | 0.2% |
554
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $252K | 0.2% |
4,700
| – | – |
|
99
Vodafone
VOD
$35.5B
| $249K | 0.2% |
15,000
+13,500
| +900% | +$230K |
|
100
WD-40
WDFC
$3.23B
| $249K | 0.2% |
1,360
| – | – |
|
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Kenfarb & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Kenfarb & Co held 173 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.6%. Kenfarb & Co opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q1 2022 buy was PureCycle Technologies: 65,043 shares worth $520K.
- Kenfarb & Co added most to JPMorgan Chase in Q1 2022, an estimated $430K increase.
- Kenfarb & Co's biggest Q1 2022 reduction was Rollins, cutting an estimated $1.77M.
- Kenfarb & Co fully exited CareTrust REIT in Q1 2022, selling an estimated $329K.
- Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
- Kenfarb & Co opened 3 new positions and closed 5 in Q1 2022.
- Kenfarb & Co's portfolio value fell 7.7% quarter-over-quarter to $126M.
Based on Kenfarb & Co's 13F filing for Q1 2022, filed 16 May 2022.