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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
+9.25%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.59M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$846K |
| 2 |
Annaly Capital Management
NLY
|
+$256K |
| 3 |
PVH
PVH
|
+$119K |
| 4 |
Ford
F
|
+$64.2K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$47.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.15M |
| 2 |
Sherwin-Williams
SHW
|
+$1.24M |
| 3 |
Watsco Inc
WSO
|
+$171K |
| 4 |
JPMorgan Chase
JPM
|
+$127K |
| 5 |
Intuit
INTU
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 12.73% |
| 4 | Utilities | 8.97% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$124B
| $334K | 0.3% |
7,300
| – | – |
|
77
AT&T
T
$151B
| $334K | 0.3% |
18,125
| – | – |
|
78
S&P Global
SPGI
$133B
| $333K | 0.3% |
994
| – | – |
|
79
GSK
GSK
$101B
| $329K | 0.29% |
9,360
| – | – |
|
80
Alliant Energy
LNT
$19.2B
| $326K | 0.29% |
5,905
| – | – |
|
81
Shell
SHEL
$240B
| $319K | 0.28% |
5,600
| – | – |
|
|
82
Watsco Inc
WSO
$15.2B
| $311K | 0.28% |
1,245
-650
| -34% | -$171K |
|
83
Southern Company
SO
$107B
| $310K | 0.28% |
4,345
| – | – |
|
|
MMT
84
Aberdeen Multi-Market Income Fund
MMT
$243M
| $306K | 0.27% |
68,000
| – | – |
|
85
PepsiCo
PEP
$184B
| $303K | 0.27% |
1,677
| – | – |
|
86
Nordic American Tanker
NAT
$1.31B
| $275K | 0.24% |
90,000
-23,000
| -20% | -$74.2K |
|
|
87
Annaly Capital Management
NLY
$16.7B
| $274K | 0.24% |
+13,000
| New | +$256K |
|
|
NVO
88
Novo Nordisk
NVO
$221B
| $271K | 0.24% |
4,000
| – | – |
|
|
FITB
89
Fifth Third Bancorp
FITB
$52.2B
| $269K | 0.24% |
8,200
| – | – |
|
90
American Electric Power
AEP
$71.5B
| $267K | 0.24% |
2,808
| – | – |
|
91
American Express
AXP
$241B
| $259K | 0.23% |
1,750
| – | – |
|
92
Becton Dickinson
BDX
$43B
| $254K | 0.23% |
1,000
| – | – |
|
93
Verizon
VZ
$181B
| $248K | 0.22% |
6,300
| – | – |
|
94
BP
BP
$108B
| $224K | 0.2% |
6,400
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $221K | 0.2% |
4,575
-125
| -3% | -$6.04K |
|
96
WD-40
WDFC
$3.23B
| $219K | 0.19% |
1,360
| – | – |
|
97
D.R. Horton
DHI
$41.2B
| $210K | 0.19% |
2,355
| – | – |
|
98
Adobe
ADBE
$92.7B
| $186K | 0.17% |
554
| – | – |
|
99
Suburban Propane Partners
SPH
$1.21B
| $179K | 0.16% |
11,800
| – | – |
|
100
United Parcel Service
UPS
$96.8B
| $174K | 0.15% |
1,000
| – | – |
|
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Kenfarb & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Kenfarb & Co held 235 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 4.3%. Kenfarb & Co opened 2 new positions and exited 8, leaving the 235-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q4 2022 buy was Annaly Capital Management: 13,000 shares worth $274K.
- Kenfarb & Co added most to Intel in Q4 2022, an estimated $846K increase.
- Kenfarb & Co's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $1.24M.
- Kenfarb & Co fully exited Abbott in Q4 2022, selling an estimated $2.15M.
- Kenfarb & Co's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
- Kenfarb & Co opened 2 new positions and closed 8 in Q4 2022.
- Kenfarb & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.
Based on Kenfarb & Co's 13F filing for Q4 2022, filed 14 Feb 2023.