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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
-$706K
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.22%
Holding
168
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$585K
2
T icon
AT&T
T
+$115K
3
BDX icon
Becton Dickinson
BDX
+$6.35K

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
$1.32B
$240K 0.19%
113,000
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.9B
$223K 0.18%
2,920
– –
NVO
103
Novo Nordisk
NVO
$222B
$222K 0.18%
4,000
– –
UPS icon
104
United Parcel Service
UPS
$96.7B
$214K 0.17%
1,000
– –
ICE icon
105
Intercontinental Exchange
ICE
$79.7B
$213K 0.17%
1,615
– –
SPH icon
106
Suburban Propane Partners
SPH
$1.22B
$190K 0.15%
11,800
– –
BP icon
107
BP
BP
$108B
$188K 0.15%
6,400
– –
MLM icon
108
Martin Marietta Materials
MLM
$33.1B
$186K 0.15%
484
– –
DHI icon
109
D.R. Horton
DHI
$41.4B
$175K 0.14%
2,355
– –
DOV icon
110
Dover
DOV
$28.5B
$157K 0.12%
1,000
– –
CP icon
111
Canadian Pacific Kansas City
CP
$82.4B
$149K 0.12%
1,800
– –
IBM icon
112
IBM
IBM
$198B
$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
$5.09B
$141K 0.11%
750
– –
RGEN icon
115
Repligen
RGEN
$8.25B
$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
$92.7B
$120K 0.1%
1,400
– –
PRU icon
119
Prudential Financial
PRU
$41.2B
$118K 0.09%
1,000
– –
CL icon
120
Colgate-Palmolive
CL
$73.4B
$114K 0.09%
1,500
– –
WY icon
121
Weyerhaeuser
WY
$17.4B
$114K 0.09%
3,000
– –
AWF
122
AllianceBernstein Global High Income Fund
AWF
$873M
$111K 0.09%
9,911
– –
FISV
123
Fiserv Inc
FISV
$27.4B
$106K 0.08%
1,050
– –
DUK icon
124
Duke Energy
DUK
$98.1B
$94K 0.07%
845
– –
ROK icon
125
Rockwell Automation
ROK
$51.4B
$87K 0.07%
310
– –
3 4
5
6 7

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Kenfarb & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kenfarb & Co held 168 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Kenfarb & Co opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

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

  • Kenfarb & Co's biggest Q2 2022 reduction was Amazon, cutting an estimated $585K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Kenfarb & Co opened 0 new positions and closed 0 in Q2 2022.
  • Kenfarb & Co's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Kenfarb & Co's 13F filing for Q2 2022, filed 15 Aug 2022.