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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$766K
Cap. Flow
-$4.92M
Cap. Flow %
-4.39%
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.27M
2
VOD icon
Vodafone
VOD
+$549K
3
EPD icon
Enterprise Products Partners
EPD
+$396K
4
VZ icon
Verizon
VZ
+$324K
5
DVN icon
Devon Energy
DVN
+$279K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$748K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$547K
3
MA icon
Mastercard
MA
+$447K
4
XOM icon
ExxonMobil
XOM
+$299K
5
NAT icon
Nordic American Tanker
NAT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 15.96%
3 Industrials 12.21%
4 Utilities 8.28%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$349K 0.31%
18,125
– –
SPGI icon
77
S&P Global
SPGI
$126B
$343K 0.31%
994
– –
K
78
DELISTED
Kellanova
K
$335K 0.3%
5,325
– –
GSK icon
79
GSK
GSK
$103B
$333K 0.3%
9,360
– –
IYH icon
80
iShares US Healthcare ETF
IYH
$3.11B
$331K 0.3%
6,060
-400
-6% -$21.9K
LHX icon
81
L3Harris
LHX
$55.9B
$331K 0.3%
1,685
– –
AMT icon
82
American Tower
AMT
$77.7B
$329K 0.29%
1,610
– –
MO icon
83
Altria Group
MO
$122B
$326K 0.29%
7,300
– –
MMT
84
Aberdeen Multi-Market Income Fund
MMT
$237M
$308K 0.28%
68,000
– –
PEP icon
85
PepsiCo
PEP
$186B
$306K 0.27%
1,677
– –
SO icon
86
Southern Company
SO
$110B
$302K 0.27%
4,345
– –
LNT icon
87
Alliant Energy
LNT
$19.4B
$299K 0.27%
5,605
-300
-5% -$16K
AXP icon
88
American Express
AXP
$223B
$289K 0.26%
1,750
– –
SHEL icon
89
Shell
SHEL
$245B
$265K 0.24%
4,600
-1,000
-18% -$58.8K
AEP icon
90
American Electric Power
AEP
$73.7B
$255K 0.23%
2,808
– –
KMI icon
91
Kinder Morgan
KMI
$73.1B
$249K 0.22%
14,200
+10,200
+255% +$181K
NLY icon
92
Annaly Capital Management
NLY
$16.9B
$248K 0.22%
13,000
– –
DVN icon
93
Devon Energy
DVN
$51.9B
$248K 0.22%
+4,900
New +$279K
BDX icon
94
Becton Dickinson
BDX
$43.1B
$248K 0.22%
1,000
– –
BP icon
95
BP
BP
$113B
$243K 0.22%
6,400
– –
WDFC icon
96
WD-40
WDFC
$3.1B
$242K 0.22%
1,360
– –
NVO
97
Novo Nordisk
NVO
$216B
$239K 0.21%
3,000
-1,000
-25% -$70.9K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.2%
4,575
– –
FITB
99
Fifth Third Bancorp
FITB
$52B
$218K 0.2%
8,200
– –
PARA
100
DELISTED
Paramount Global Class B
PARA
$205K 0.18%
9,200
– –
2 3
4
5 6

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SA
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FHCM
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MAP
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GG
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AEPLI
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DCS
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ASA
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Kenfarb & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Kenfarb & Co held 230 positions worth $112M, down 0.68% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co withdrew a net $4.92M in Q1 2023, closing 17 positions and reducing 55 holdings. Its most notable exit was Ecolab, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kenfarb & Co opened a new position in Abbott worth $2.17M.

  • Kenfarb & Co's largest Q1 2023 buy was Abbott: 21,465 shares worth $2.17M.
  • Kenfarb & Co added most to Vodafone in Q1 2023, an estimated $549K increase.
  • Kenfarb & Co's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $547K.
  • Kenfarb & Co fully exited Ecolab in Q1 2023, selling an estimated $748K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $112M portfolio in Q1 2023.
  • Kenfarb & Co opened 3 new positions and closed 17 in Q1 2023.
  • Kenfarb & Co's portfolio value fell 0.68% quarter-over-quarter to $112M.

Based on Kenfarb & Co's 13F filing for Q1 2023, filed 15 May 2023.