We are live on !
Find out more
KC
Kenfarb & Co Portfolio holdings
AUM
$109M
Turnover
2.31%
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.41M
(-4.7%)
Cap. Flow
-$1.5M
Cap. Flow % of AUM
Cap. Flow %
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
2
Reduced
43
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$275K |
| 2 |
Enbridge
ENB
|
+$130K |
| 3 |
Kenvue
KVUE
|
+$57.2K |
| 4 |
MetLife
MET
|
+$6.23K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235K |
| 2 |
Eli Lilly
LLY
|
+$211K |
| 3 |
Mastercard
MA
|
+$201K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$134K |
| 5 |
Abbott
ABT
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 11.42% |
| 4 | Miscellaneous | 9.52% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$45.8B
| $208K | 0.19% |
8,200
| – | – |
2021 Q4
7 quarters
|
|
102
American Express
AXP
$214B
| $205K | 0.19% |
1,375
-375
| -21% | -$61.3K |
2021 Q4
7 quarters
|
|
103
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.18% |
9,000
| – | – |
2023 Q2
1 quarter
|
|
104
Martin Marietta Materials
MLM
$35.6B
| $199K | 0.18% |
484
| – | – |
2021 Q4
7 quarters
|
|
105
Suburban Propane Partners
SPH
$1.15B
| $189K | 0.17% |
11,800
| – | – |
2021 Q4
7 quarters
|
|
106
iShares S&P 500 Growth ETF
IVW
$77.6B
| $181K | 0.17% |
2,650
| – | – |
2021 Q4
7 quarters
|
|
107
Intercontinental Exchange
ICE
$88.9B
| $178K | 0.16% |
1,615
| – | – |
2021 Q4
7 quarters
|
|
108
Marathon Petroleum
MPC
$133B
| $166K | 0.15% |
1,100
| – | – |
2021 Q4
7 quarters
|
|
109
IBM
IBM
$223B
| $154K | 0.14% |
1,100
| – | – |
2021 Q4
7 quarters
|
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $141K | 0.13% |
3,216
| – | – |
2022 Q3
4 quarters
|
|
111
Dover
DOV
$26.3B
| $140K | 0.13% |
1,000
| – | – |
2021 Q4
7 quarters
|
|
112
iShares US Treasury Bond ETF
GOVT
$42.1B
| $139K | 0.13% |
6,308
| – | – |
2022 Q3
4 quarters
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $138K | 0.13% |
2,760
-400
| -13% | -$21K |
2021 Q4
7 quarters
|
|
114
AllianceBernstein Global High Income Fund
AWF
$827M
| $137K | 0.13% |
14,130
-781
| -5% | -$7.7K |
2021 Q4
7 quarters
|
|
115
Canadian Pacific Kansas City
CP
$76.1B
| $134K | 0.12% |
1,800
| – | – |
2021 Q4
7 quarters
|
|
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $128K | 0.12% |
874
| – | – |
2021 Q4
7 quarters
|
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $126K | 0.12% |
1,235
| – | – |
2022 Q3
4 quarters
|
|
118
United Parcel Service
UPS
$82.9B
| $125K | 0.11% |
800
| – | – |
2021 Q4
7 quarters
|
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $120K | 0.11% |
750
| – | – |
2021 Q4
7 quarters
|
|
120
DELISTED
Paramount Global Class B
PARA
| $119K | 0.11% |
9,200
| – | – |
2021 Q4
7 quarters
|
|
121
Ford
F
$48.6B
| $112K | 0.1% |
9,000
| – | – |
2021 Q4
7 quarters
|
|
122
Repligen
RGEN
$11.2B
| $111K | 0.1% |
700
| – | – |
2021 Q4
7 quarters
|
|
123
Colgate-Palmolive
CL
$74.4B
| $107K | 0.1% |
1,500
| – | – |
2021 Q4
7 quarters
|
|
124
Dow Inc
DOW
$21.7B
| $103K | 0.09% |
2,000
| – | – |
2021 Q4
7 quarters
|
|
125
iShares Russell 1000 Growth ETF
IWF
$126B
| $96K | 0.09% |
1,444
| – | – |
2022 Q3
4 quarters
|
|
Similar funds
QT
SA
FHCM
MAP
GG
AEPLI
DCS
ASA
Kenfarb & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Kenfarb & Co held 216 positions worth $109M, down 4.7% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 2 new positions and exited 3, 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 Q3 2023 buy was Kenvue: 2,471 shares worth $49.6K.
- Kenfarb & Co added most to Verizon in Q3 2023, an estimated $275K increase.
- Kenfarb & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $235K.
- Kenfarb & Co fully exited Stryker in Q3 2023, selling an estimated $76.3K.
- Kenfarb & Co's ten largest holdings make up 33% of its $109M portfolio in Q3 2023.
- Kenfarb & Co opened 2 new positions and closed 3 in Q3 2023.
- Kenfarb & Co's portfolio value fell 4.7% quarter-over-quarter to $109M.
Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.