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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
95.02%
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.5M
2
MSFT icon
Microsoft
MSFT
+$6.37M
3
AAPL icon
Apple
AAPL
+$6.23M
4
ACN icon
Accenture
ACN
+$5.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.13%
3 Industrials 9.99%
4 Utilities 7.95%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$244K 0.18%
+2,920
New +$235K
NVO
102
Novo Nordisk
NVO
$221B
$224K 0.16%
+4,000
New +$217K
VOD icon
103
Vodafone
VOD
$35.4B
$224K 0.16%
+1,500
New +$22.9K
ICE icon
104
Intercontinental Exchange
ICE
$80.2B
$221K 0.16%
+1,615
New +$214K
UPS icon
105
United Parcel Service
UPS
$96.4B
$214K 0.16%
+1,000
New +$203K
NAT icon
106
Nordic American Tanker
NAT
$1.31B
$191K 0.14%
+113,000
New +$243K
RGEN icon
107
Repligen
RGEN
$8.37B
$185K 0.14%
+700
New +$189K
DOV icon
108
Dover
DOV
$28.2B
$182K 0.13%
+1,000
New +$170K
SPH icon
109
Suburban Propane Partners
SPH
$1.21B
$173K 0.13%
+11,800
New +$179K
BP icon
110
BP
BP
$109B
$170K 0.12%
+6,400
New +$178K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$170K 0.12%
+750
New +$178K
IBM icon
112
IBM
IBM
$202B
$147K 0.11%
+1,100
New +$138K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$142K 0.1%
+874
New +$141K
CP icon
114
Canadian Pacific Kansas City
CP
$81.7B
$129K 0.09%
+1,800
New +$131K
CL icon
115
Colgate-Palmolive
CL
$73.1B
$128K 0.09%
+1,500
New +$117K
WY icon
116
Weyerhaeuser
WY
$17.2B
$124K 0.09%
+3,000
New +$114K
AWF
117
AllianceBernstein Global High Income Fund
AWF
$873M
$120K 0.09%
+9,911
New +$121K
DOW icon
118
Dow Inc
DOW
$21.8B
$113K 0.08%
+2,000
New +$114K
FISV
119
Fiserv Inc
FISV
$27.4B
$109K 0.08%
+1,050
New +$109K
PRU icon
120
Prudential Financial
PRU
$41.1B
$108K 0.08%
+1,000
New +$109K
ROK icon
121
Rockwell Automation
ROK
$51.1B
$108K 0.08%
+310
New +$103K
CAT icon
122
Caterpillar
CAT
$399B
$103K 0.08%
+500
New +$101K
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$2.86B
$103K 0.08%
+991
New +$109K
MPC icon
124
Marathon Petroleum
MPC
$93.1B
$90K 0.07%
+1,400
New +$90K
DUK icon
125
Duke Energy
DUK
$97.8B
$89K 0.07%
+845
New +$85.7K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kenfarb & Co, which disclosed 170 positions worth $137M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Intuit: 10,526 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q4 2021 buy was Intuit: 10,526 shares worth $6.77M.
  • Kenfarb & Co's ten largest holdings make up 35% of its $137M portfolio in Q4 2021.
  • Kenfarb & Co disclosed 170 positions in Q4 2021, its first 13F filing on record.

Based on Kenfarb & Co's 13F filing for Q4 2021, filed 14 Feb 2022.