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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
+5.87%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.82M
(+2.5%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$457K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$293K |
| 3 |
Target
TGT
|
+$19.3K |
| 4 |
American Electric Power
AEP
|
+$12.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$955K |
| 2 |
Oracle
ORCL
|
+$346K |
| 3 |
Microsoft
MSFT
|
+$180K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$163K |
| 5 |
Intuit
INTU
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 12.14% |
| 4 | Utilities | 7.57% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$27B
| $391K | 0.34% |
14,800
| – | – |
|
77
BCE
BCE
$20.3B
| $378K | 0.33% |
8,300
| – | – |
|
|
K
78
DELISTED
Kellanova
K
| $337K | 0.29% |
5,325
| – | – |
|
79
GSK
GSK
$103B
| $333K | 0.29% |
9,360
| – | – |
|
80
Altria Group
MO
$124B
| $331K | 0.29% |
7,300
| – | – |
|
81
L3Harris
LHX
$52.9B
| $330K | 0.29% |
1,685
| – | – |
|
82
American Tower
AMT
$78.7B
| $312K | 0.27% |
1,610
| – | – |
|
83
PepsiCo
PEP
$186B
| $311K | 0.27% |
1,677
| – | – |
|
|
MMT
84
Aberdeen Multi-Market Income Fund
MMT
$243M
| $306K | 0.27% |
68,000
| – | – |
|
85
Southern Company
SO
$108B
| $305K | 0.27% |
4,345
| – | – |
|
86
American Express
AXP
$241B
| $305K | 0.27% |
1,750
| – | – |
|
87
Alliant Energy
LNT
$19.4B
| $294K | 0.26% |
5,605
| – | – |
|
88
AT&T
T
$151B
| $289K | 0.25% |
18,125
| – | – |
|
89
iShares US Healthcare ETF
IYH
$3.07B
| $288K | 0.25% |
5,145
-915
| -15% | -$50.8K |
|
90
Shell
SHEL
$239B
| $278K | 0.24% |
4,600
| – | – |
|
91
Becton Dickinson
BDX
$43B
| $264K | 0.23% |
1,000
| – | – |
|
92
Annaly Capital Management
NLY
$16.8B
| $260K | 0.23% |
13,000
| – | – |
|
93
WD-40
WDFC
$3.27B
| $257K | 0.22% |
1,360
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.22% |
+9,000
| New | +$293K |
|
|
95
American Electric Power
AEP
$72B
| $249K | 0.22% |
2,953
+145
| +5% | +$12.8K |
|
96
Kinder Morgan
KMI
$73B
| $244K | 0.21% |
14,200
| – | – |
|
97
Devon Energy
DVN
$50.1B
| $237K | 0.21% |
4,900
| – | – |
|
98
BP
BP
$108B
| $226K | 0.2% |
6,400
| – | – |
|
99
Martin Marietta Materials
MLM
$33.6B
| $223K | 0.19% |
484
| – | – |
|
|
FITB
100
Fifth Third Bancorp
FITB
$52.4B
| $215K | 0.19% |
8,200
| – | – |
|
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Kenfarb & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Kenfarb & Co held 216 positions worth $115M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 3 new positions and exited 2, leaving the 216-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q2 2023 buy was Bank of America: 16,000 shares worth $459K.
- Kenfarb & Co added most to Target in Q2 2023, an estimated $19.3K increase.
- Kenfarb & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $955K.
- Kenfarb & Co fully exited Clorox in Q2 2023, selling an estimated $16.5K.
- Kenfarb & Co's ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
- Kenfarb & Co opened 3 new positions and closed 2 in Q2 2023.
- Kenfarb & Co's portfolio value rose 2.5% quarter-over-quarter to $115M.
Based on Kenfarb & Co's 13F filing for Q2 2023, filed 14 Aug 2023.