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Kenfarb & Co Portfolio holdings

AUM $109M
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
Cap. Flow
-$1.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
2
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$275K
2
ENB icon
Enbridge
ENB
+$130K
3
KVUE icon
Kenvue
KVUE
+$57.2K
4
MET icon
MetLife
MET
+$6.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235K
2
LLY icon
Eli Lilly
LLY
+$211K
3
MA icon
Mastercard
MA
+$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
5
ABT icon
Abbott
ABT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 16.32%
3 Industrials 11.42%
4 Consumer Staples 7%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.6B
$208K 0.19%
8,200
– –
AXP icon
102
American Express
AXP
$242B
$205K 0.19%
1,375
-375
-21% -$61.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.18%
9,000
– –
MLM icon
104
Martin Marietta Materials
MLM
$33.8B
$199K 0.18%
484
– –
SPH icon
105
Suburban Propane Partners
SPH
$1.2B
$189K 0.17%
11,800
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.1B
$181K 0.17%
2,650
– –
ICE icon
107
Intercontinental Exchange
ICE
$79B
$178K 0.16%
1,615
– –
MPC icon
108
Marathon Petroleum
MPC
$91.3B
$166K 0.15%
1,100
– –
IBM icon
109
IBM
IBM
$200B
$154K 0.14%
1,100
– –
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$141K 0.13%
3,216
– –
DOV icon
111
Dover
DOV
$28.8B
$140K 0.13%
1,000
– –
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.7B
$139K 0.13%
6,308
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$138K 0.13%
2,760
-400
-13% -$21K
AWF
114
AllianceBernstein Global High Income Fund
AWF
$873M
$137K 0.13%
14,130
-781
-5% -$7.7K
CP icon
115
Canadian Pacific Kansas City
CP
$83.2B
$134K 0.12%
1,800
– –
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$128K 0.12%
874
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$126K 0.12%
1,235
– –
UPS icon
118
United Parcel Service
UPS
$100B
$125K 0.11%
800
– –
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$120K 0.11%
750
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$119K 0.11%
9,200
– –
F icon
121
Ford
F
$56.7B
$112K 0.1%
9,000
– –
RGEN icon
122
Repligen
RGEN
$8.31B
$111K 0.1%
700
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$107K 0.1%
1,500
– –
DOW icon
124
Dow Inc
DOW
$21.6B
$103K 0.09%
2,000
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$96K 0.09%
1,444
– –
3 4
5
6 7

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QT
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SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
FHCM
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MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
DCS
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ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return

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.