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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.6M
Cap. Flow
-$1.51M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.22%
Holding
173
New
3
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$475K
2
JPM icon
JPMorgan Chase
JPM
+$430K
3
SHEL icon
Shell
SHEL
+$324K
4
TMO icon
Thermo Fisher Scientific
TMO
+$261K
5
HD icon
Home Depot
HD
+$258K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.77M
2
ECL icon
Ecolab
ECL
+$533K
3
CTRE icon
CareTrust REIT
CTRE
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
ROST icon
Ross Stores
ROST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15.67%
3 Industrials 11.35%
4 Utilities 8.51%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
101
Nordic American Tanker
NAT
$1.31B
$240K 0.19%
113,000
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$74.1B
$223K 0.18%
2,920
– –
NVO
103
Novo Nordisk
NVO
$221B
$222K 0.18%
4,000
– –
UPS icon
104
United Parcel Service
UPS
$96.8B
$214K 0.17%
1,000
– –
ICE icon
105
Intercontinental Exchange
ICE
$80.1B
$213K 0.17%
1,615
– –
SPH icon
106
Suburban Propane Partners
SPH
$1.21B
$190K 0.15%
11,800
– –
BP icon
107
BP
BP
$108B
$188K 0.15%
6,400
– –
MLM icon
108
Martin Marietta Materials
MLM
$33.2B
$186K 0.15%
484
+454
+1,513% +$176K
DHI icon
109
D.R. Horton
DHI
$41.2B
$175K 0.14%
+2,355
New +$204K
DOV icon
110
Dover
DOV
$28.4B
$157K 0.12%
1,000
– –
CP icon
111
Canadian Pacific Kansas City
CP
$82.1B
$149K 0.12%
1,800
– –
IBM icon
112
IBM
IBM
$201B
$143K 0.11%
1,100
– –
OXY icon
113
Occidental Petroleum
OXY
$55B
$142K 0.11%
2,500
– –
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$141K 0.11%
750
– –
RGEN icon
115
Repligen
RGEN
$8.21B
$132K 0.1%
700
– –
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$130K 0.1%
874
– –
DOW icon
117
Dow Inc
DOW
$21.8B
$127K 0.1%
2,000
– –
MPC icon
118
Marathon Petroleum
MPC
$92.2B
$120K 0.1%
1,400
– –
PRU icon
119
Prudential Financial
PRU
$41.1B
$118K 0.09%
1,000
– –
CL icon
120
Colgate-Palmolive
CL
$73.2B
$114K 0.09%
1,500
– –
WY icon
121
Weyerhaeuser
WY
$17.3B
$114K 0.09%
3,000
– –
AWF
122
AllianceBernstein Global High Income Fund
AWF
$874M
$111K 0.09%
9,911
– –
FISV
123
Fiserv Inc
FISV
$27.6B
$106K 0.08%
1,050
– –
DUK icon
124
Duke Energy
DUK
$97.8B
$94K 0.07%
845
– –
ROK icon
125
Rockwell Automation
ROK
$51.5B
$87K 0.07%
310
– –
3 4
5
6 7

Similar funds

QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
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
Destiny Capital Securities Golden, Colorado $123M AUM
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return

Kenfarb & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Kenfarb & Co held 173 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Kenfarb & Co opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q1 2022 buy was PureCycle Technologies: 65,043 shares worth $520K.
  • Kenfarb & Co added most to JPMorgan Chase in Q1 2022, an estimated $430K increase.
  • Kenfarb & Co's biggest Q1 2022 reduction was Rollins, cutting an estimated $1.77M.
  • Kenfarb & Co fully exited CareTrust REIT in Q1 2022, selling an estimated $329K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Kenfarb & Co opened 3 new positions and closed 5 in Q1 2022.
  • Kenfarb & Co's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on Kenfarb & Co's 13F filing for Q1 2022, filed 16 May 2022.