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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.2M
Cap. Flow
+$946K
Cap. Flow %
0.9%
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$533K
2
XOM icon
ExxonMobil
XOM
+$256K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149K
5
UNP icon
Union Pacific
UNP
+$145K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$621K
2
META icon
Meta Platforms (Facebook)
META
+$298K
3
SYK icon
Stryker
SYK
+$158K
4
OXY icon
Occidental Petroleum
OXY
+$140K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$117K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.06%
3 Industrials 11.97%
4 Utilities 9.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96.7B
$162K 0.15%
1,000
– –
DHI icon
102
D.R. Horton
DHI
$41.4B
$159K 0.15%
2,355
– –
MLM icon
103
Martin Marietta Materials
MLM
$33.1B
$156K 0.15%
484
– –
ADBE icon
104
Adobe
ADBE
$91.8B
$152K 0.14%
554
– –
CHTR icon
105
Charter Communications
CHTR
$15.9B
$152K 0.14%
500
– –
ICE icon
106
Intercontinental Exchange
ICE
$79.6B
$146K 0.14%
1,615
– –
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$145K 0.14%
+3,216
New +$153K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.8B
$144K 0.14%
+6,308
New +$149K
MPC icon
109
Marathon Petroleum
MPC
$92.7B
$139K 0.13%
1,400
– –
IBM icon
110
IBM
IBM
$198B
$131K 0.12%
1,100
– –
RGEN icon
111
Repligen
RGEN
$8.24B
$131K 0.12%
700
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$127K 0.12%
+1,235
New +$136K
ENB icon
113
Enbridge
ENB
$124B
$126K 0.12%
+3,400
New +$143K
CP icon
114
Canadian Pacific Kansas City
CP
$82.4B
$120K 0.11%
1,800
– –
DOV icon
115
Dover
DOV
$28.5B
$117K 0.11%
1,000
– –
FBT icon
116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$115K 0.11%
874
– –
BLFS icon
117
BioLife Solutions
BLFS
$1.42B
$114K 0.11%
+5,000
New +$107K
CL icon
118
Colgate-Palmolive
CL
$73.3B
$105K 0.1%
1,500
– –
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$95K 0.09%
750
– –
AWF
120
AllianceBernstein Global High Income Fund
AWF
$873M
$88K 0.08%
9,911
– –
DOW icon
121
Dow Inc
DOW
$21.8B
$88K 0.08%
2,000
– –
PRU icon
122
Prudential Financial
PRU
$41.2B
$86K 0.08%
1,000
– –
WY icon
123
Weyerhaeuser
WY
$17.4B
$86K 0.08%
3,000
– –
DUK icon
124
Duke Energy
DUK
$98.1B
$79K 0.08%
845
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$76K 0.07%
+1,444
New +$84.9K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Kenfarb & Co held 240 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co's Q3 2022 filing shows 72 new, 18 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K. The largest sale was Prologis, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K.
  • Kenfarb & Co added most to Amazon in Q3 2022, an estimated $533K increase.
  • Kenfarb & Co's biggest Q3 2022 reduction was Stryker, cutting an estimated $158K.
  • Kenfarb & Co fully exited Prologis in Q3 2022, selling an estimated $621K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Kenfarb & Co opened 72 new positions and closed 7 in Q3 2022.
  • Kenfarb & Co's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Kenfarb & Co's 13F filing for Q3 2022, filed 14 Nov 2022.