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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
-$706K
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.22%
Holding
168
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$585K
2
T icon
AT&T
T
+$115K
3
BDX icon
Becton Dickinson
BDX
+$6.35K

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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.04B
$383K 0.3%
6,635
– –
MO icon
77
Altria Group
MO
$125B
$381K 0.3%
7,300
– –
INTC icon
78
Intel
INTC
$488B
$374K 0.3%
7,550
– –
LNT icon
79
Alliant Energy
LNT
$19.1B
$369K 0.29%
5,905
– –
NVS icon
80
Novartis
NVS
$285B
$369K 0.29%
4,200
– –
UL icon
81
Unilever
UL
$133B
$355K 0.28%
6,933
– –
FITB
82
Fifth Third Bancorp
FITB
$52B
$353K 0.28%
8,200
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$348K 0.28%
9,200
– –
SHEL icon
84
Shell
SHEL
$239B
$335K 0.27%
6,100
– –
AXP icon
85
American Express
AXP
$240B
$327K 0.26%
1,750
– –
K
86
DELISTED
Kellanova
K
$322K 0.26%
5,325
– –
VZ icon
87
Verizon
VZ
$182B
$321K 0.25%
6,300
– –
SO icon
88
Southern Company
SO
$106B
$315K 0.25%
4,345
– –
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$298K 0.24%
1,338
– –
BA icon
90
Boeing
BA
$165B
$287K 0.23%
1,500
– –
MMT
91
Aberdeen Multi-Market Income Fund
MMT
$244M
$281K 0.22%
53,000
– –
PEP icon
92
PepsiCo
PEP
$185B
$281K 0.22%
1,677
– –
AEP icon
93
American Electric Power
AEP
$71.3B
$280K 0.22%
2,808
– –
CHTR icon
94
Charter Communications
CHTR
$15.9B
$273K 0.22%
500
– –
SYK icon
95
Stryker
SYK
$122B
$267K 0.21%
1,000
– –
BDX icon
96
Becton Dickinson
BDX
$42.6B
$266K 0.21%
1,000
-25
-2% -$6.35K
ADBE icon
97
Adobe
ADBE
$93.3B
$252K 0.2%
554
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$252K 0.2%
4,700
– –
VOD icon
99
Vodafone
VOD
$35.5B
$249K 0.2%
15,000
– –
WDFC icon
100
WD-40
WDFC
$3.22B
$249K 0.2%
1,360
– –
2 3
4
5 6

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Kenfarb & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kenfarb & Co held 168 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Kenfarb & Co opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, unchanged from a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's biggest Q2 2022 reduction was Amazon, cutting an estimated $585K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Kenfarb & Co opened 0 new positions and closed 0 in Q2 2022.
  • Kenfarb & Co's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Kenfarb & Co's 13F filing for Q2 2022, filed 15 Aug 2022.