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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
-$1.08M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$846K
2
NLY icon
Annaly Capital Management
NLY
+$256K
3
PVH icon
PVH
PVH
+$119K
4
F icon
Ford
F
+$64.2K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$47.7K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.15M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
WSO icon
Watsco Inc
WSO
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
INTU icon
Intuit
INTU
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 14.76%
3 Industrials 12.73%
4 Utilities 8.97%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$16B
$170K 0.15%
500
– –
ICE icon
102
Intercontinental Exchange
ICE
$80.2B
$166K 0.15%
1,615
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$74.1B
$164K 0.15%
2,800
-120
-4% -$7.21K
MLM icon
104
Martin Marietta Materials
MLM
$33.2B
$164K 0.15%
484
– –
MPC icon
105
Marathon Petroleum
MPC
$92.2B
$163K 0.14%
1,400
– –
PVH icon
106
PVH
PVH
$3.59B
$155K 0.14%
2,200
+2,000
+1,000% +$119K
PARA
107
DELISTED
Paramount Global Class B
PARA
$155K 0.14%
9,200
– –
IBM icon
108
IBM
IBM
$201B
$155K 0.14%
1,100
– –
VOD icon
109
Vodafone
VOD
$35.5B
$152K 0.13%
15,000
– –
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$146K 0.13%
3,216
– –
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.8B
$143K 0.13%
6,308
– –
AWF
112
AllianceBernstein Global High Income Fund
AWF
$874M
$137K 0.12%
14,911
+5,000
+50% +$47.7K
DOV icon
113
Dover
DOV
$28.4B
$135K 0.12%
1,000
– –
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$135K 0.12%
874
– –
CP icon
115
Canadian Pacific Kansas City
CP
$82.1B
$134K 0.12%
1,800
– –
ENB icon
116
Enbridge
ENB
$123B
$133K 0.12%
3,400
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$130K 0.12%
1,235
– –
RGEN icon
118
Repligen
RGEN
$8.21B
$119K 0.11%
700
– –
CL icon
119
Colgate-Palmolive
CL
$73.3B
$118K 0.1%
1,500
– –
F icon
120
Ford
F
$56.1B
$109K 0.1%
9,400
+5,000
+114% +$64.2K
DOW icon
121
Dow Inc
DOW
$21.8B
$101K 0.09%
2,000
– –
DIS icon
122
Walt Disney
DIS
$168B
$101K 0.09%
1,159
+400
+53% +$38.3K
PRU icon
123
Prudential Financial
PRU
$41.1B
$99.5K 0.09%
1,000
– –
HLN icon
124
Haleon
HLN
$44.3B
$93.6K 0.08%
11,700
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$92.4K 0.08%
750
– –
3 4
5
6 7

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GG
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AEPLI
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ASA
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Kenfarb & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Kenfarb & Co held 235 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Kenfarb & Co opened 2 new positions and exited 8, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q4 2022 buy was Annaly Capital Management: 13,000 shares worth $274K.
  • Kenfarb & Co added most to Intel in Q4 2022, an estimated $846K increase.
  • Kenfarb & Co's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $1.24M.
  • Kenfarb & Co fully exited Abbott in Q4 2022, selling an estimated $2.15M.
  • Kenfarb & Co's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
  • Kenfarb & Co opened 2 new positions and closed 8 in Q4 2022.
  • Kenfarb & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on Kenfarb & Co's 13F filing for Q4 2022, filed 14 Feb 2023.