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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.41M
Cap. Flow
-$1.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
2
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$275K
2
ENB icon
Enbridge
ENB
+$130K
3
KVUE icon
Kenvue
KVUE
+$57.2K
4
MET icon
MetLife
MET
+$6.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235K
2
LLY icon
Eli Lilly
LLY
+$211K
3
MA icon
Mastercard
MA
+$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
5
ABT icon
Abbott
ABT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 16.32%
3 Industrials 11.42%
4 Consumer Staples 7%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.2B
$94.9K 0.09%
1,000
– –
DIS icon
127
Walt Disney
DIS
$167B
$93.9K 0.09%
1,159
– –
TTE icon
128
TotalEnergies
TTE
$181B
$92.1K 0.08%
1,400
– –
SNY icon
129
Sanofi
SNY
$105B
$80.4K 0.07%
1,500
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.7B
$80.3K 0.07%
529
– –
ROK icon
131
Rockwell Automation
ROK
$51.1B
$79.2K 0.07%
277
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.29T
$78.5K 0.07%
600
– –
DUK icon
133
Duke Energy
DUK
$98B
$74.6K 0.07%
845
– –
BLFS icon
134
BioLife Solutions
BLFS
$1.43B
$69K 0.06%
5,000
– –
LEGH icon
135
Legacy Housing
LEGH
$631M
$67.9K 0.06%
3,500
– –
PM icon
136
Philip Morris
PM
$300B
$55.5K 0.05%
600
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$6.22B
$55.5K 0.05%
1,400
– –
KVUE icon
138
Kenvue
KVUE
$36.5B
$49.6K 0.05%
+2,471
New +$57.2K
D icon
139
Dominion Energy
D
$61.9B
$44.8K 0.04%
1,003
– –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82B
$43.3K 0.04%
906
– –
WBD icon
141
Warner Bros
WBD
$65.5B
$42.3K 0.04%
3,896
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$40.7K 0.04%
459
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$38.1K 0.03%
289
– –
WAT icon
144
Waters Corp
WAT
$35.3B
$35.6K 0.03%
130
– –
TGT icon
145
Target
TGT
$63.4B
$32.1K 0.03%
290
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$31.1K 0.03%
422
– –
ASH icon
147
Ashland
ASH
$3.1B
$29.8K 0.03%
365
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$28.2K 0.03%
202
– –
UFOX
149
Defiance Space and Connective Tech ETF
UFOX
$871M
$28.1K 0.03%
900
– –
CHCO icon
150
City Holding Co
CHCO
$1.92B
$27.1K 0.02%
300
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kenfarb & Co held 216 positions worth $109M, down 4.7% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 2 new positions and exited 3, 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 Q3 2023 buy was Kenvue: 2,471 shares worth $49.6K.
  • Kenfarb & Co added most to Verizon in Q3 2023, an estimated $275K increase.
  • Kenfarb & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $235K.
  • Kenfarb & Co fully exited Stryker in Q3 2023, selling an estimated $76.3K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $109M portfolio in Q3 2023.
  • Kenfarb & Co opened 2 new positions and closed 3 in Q3 2023.
  • Kenfarb & Co's portfolio value fell 4.7% quarter-over-quarter to $109M.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.