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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
-5.38%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.2M
(-17%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
18
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$533K |
| 2 |
ExxonMobil
XOM
|
+$256K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$153K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$149K |
| 5 |
Union Pacific
UNP
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$621K |
| 2 |
Meta Platforms (Facebook)
META
|
+$298K |
| 3 |
Stryker
SYK
|
+$158K |
| 4 |
Occidental Petroleum
OXY
|
+$140K |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.97% |
| 4 | Utilities | 9.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$19.2B
| $313K | 0.3% |
5,905
| – | – |
|
77
S&P Global
SPGI
$132B
| $303K | 0.29% |
994
| – | – |
|
78
Nordic American Tanker
NAT
$1.31B
| $302K | 0.29% |
113,000
| – | – |
|
79
Altria Group
MO
$124B
| $295K | 0.28% |
7,300
| – | – |
|
80
Southern Company
SO
$107B
| $295K | 0.28% |
4,345
| – | – |
|
|
MMT
81
Aberdeen Multi-Market Income Fund
MMT
$243M
| $288K | 0.27% |
68,000
+15,000
| +28% | +$69.6K |
|
82
Shell
SHEL
$240B
| $279K | 0.27% |
5,600
-500
| -8% | -$25.8K |
|
83
AT&T
T
$152B
| $278K | 0.26% |
18,125
+400
| +2% | +$7.28K |
|
84
GSK
GSK
$101B
| $275K | 0.26% |
9,360
| – | – |
|
85
PepsiCo
PEP
$185B
| $274K | 0.26% |
1,677
| – | – |
|
|
FITB
86
Fifth Third Bancorp
FITB
$52.2B
| $262K | 0.25% |
8,200
| – | – |
|
87
American Electric Power
AEP
$71.6B
| $243K | 0.23% |
2,808
| – | – |
|
88
Verizon
VZ
$182B
| $239K | 0.23% |
6,300
| – | – |
|
89
WD-40
WDFC
$3.23B
| $239K | 0.23% |
1,360
| – | – |
|
90
American Express
AXP
$241B
| $236K | 0.22% |
1,750
| – | – |
|
91
Boeing
BA
$165B
| $230K | 0.22% |
1,900
+400
| +27% | +$61.4K |
|
92
Becton Dickinson
BDX
$42.8B
| $223K | 0.21% |
1,000
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $206K | 0.2% |
4,700
| – | – |
|
94
Intel
INTC
$495B
| $200K | 0.19% |
7,750
+200
| +3% | +$6.82K |
|
|
NVO
95
Novo Nordisk
NVO
$222B
| $199K | 0.19% |
4,000
| – | – |
|
96
BP
BP
$108B
| $183K | 0.17% |
6,400
| – | – |
|
97
Suburban Propane Partners
SPH
$1.22B
| $178K | 0.17% |
11,800
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $175K | 0.17% |
9,200
| – | – |
|
99
Vodafone
VOD
$35.6B
| $170K | 0.16% |
15,000
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$74B
| $169K | 0.16% |
2,920
| – | – |
|
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Kenfarb & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Kenfarb & Co held 240 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kenfarb & Co's Q3 2022 filing shows 72 new, 18 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K. The largest sale was Prologis, an estimated $621K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K.
- Kenfarb & Co added most to Amazon in Q3 2022, an estimated $533K increase.
- Kenfarb & Co's biggest Q3 2022 reduction was Stryker, cutting an estimated $158K.
- Kenfarb & Co fully exited Prologis in Q3 2022, selling an estimated $621K.
- Kenfarb & Co's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
- Kenfarb & Co opened 72 new positions and closed 7 in Q3 2022.
- Kenfarb & Co's portfolio value fell 17% quarter-over-quarter to $105M.
Based on Kenfarb & Co's 13F filing for Q3 2022, filed 14 Nov 2022.