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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.82M
Cap. Flow
-$2.55M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$457K
2
WBA
Walgreens Boots Alliance
WBA
+$293K
3
TGT icon
Target
TGT
+$19.3K
4
AEP icon
American Electric Power
AEP
+$12.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
ORCL icon
Oracle
ORCL
+$346K
3
MSFT icon
Microsoft
MSFT
+$180K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163K
5
INTU icon
Intuit
INTU
+$138K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 15.88%
3 Industrials 12.14%
4 Utilities 7.57%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$91.1B
$212K 0.18%
434
– –
NVO
102
Novo Nordisk
NVO
$221B
$202K 0.18%
2,500
-500
-17% -$40.8K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.9B
$187K 0.16%
2,650
-150
-5% -$9.92K
CHTR icon
104
Charter Communications
CHTR
$15.9B
$184K 0.16%
500
– –
ICE icon
105
Intercontinental Exchange
ICE
$79B
$183K 0.16%
1,615
– –
SPH icon
106
Suburban Propane Partners
SPH
$1.21B
$175K 0.15%
11,800
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$165K 0.14%
3,160
-1,415
-31% -$70.3K
AWF
108
AllianceBernstein Global High Income Fund
AWF
$874M
$149K 0.13%
14,911
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$148K 0.13%
3,216
– –
DOV icon
110
Dover
DOV
$28.4B
$148K 0.13%
1,000
– –
IBM icon
111
IBM
IBM
$199B
$147K 0.13%
1,100
– –
PARA
112
DELISTED
Paramount Global Class B
PARA
$146K 0.13%
9,200
– –
CP icon
113
Canadian Pacific Kansas City
CP
$82.8B
$145K 0.13%
1,800
– –
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$43.8B
$144K 0.13%
6,308
– –
UPS icon
115
United Parcel Service
UPS
$96.8B
$143K 0.12%
800
– –
F icon
116
Ford
F
$56.2B
$136K 0.12%
9,000
-400
-4% -$5.06K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$134K 0.12%
874
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$134K 0.12%
1,235
– –
MPC icon
119
Marathon Petroleum
MPC
$91.8B
$128K 0.11%
1,100
– –
ENB icon
120
Enbridge
ENB
$124B
$126K 0.11%
3,400
– –
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$122K 0.11%
750
– –
CL icon
122
Colgate-Palmolive
CL
$73.3B
$116K 0.1%
1,500
– –
BLFS icon
123
BioLife Solutions
BLFS
$1.42B
$110K 0.1%
5,000
– –
DOW icon
124
Dow Inc
DOW
$21.6B
$107K 0.09%
2,000
– –
DIS icon
125
Walt Disney
DIS
$167B
$103K 0.09%
1,159
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kenfarb & Co held 216 positions worth $115M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 3 new positions and exited 2, leaving the 216-position portfolio largely intact.

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

  • Kenfarb & Co's largest Q2 2023 buy was Bank of America: 16,000 shares worth $459K.
  • Kenfarb & Co added most to Target in Q2 2023, an estimated $19.3K increase.
  • Kenfarb & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $955K.
  • Kenfarb & Co fully exited Clorox in Q2 2023, selling an estimated $16.5K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
  • Kenfarb & Co opened 3 new positions and closed 2 in Q2 2023.
  • Kenfarb & Co's portfolio value rose 2.5% quarter-over-quarter to $115M.

Based on Kenfarb & Co's 13F filing for Q2 2023, filed 14 Aug 2023.