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KC
Kenfarb & Co Portfolio holdings
AUM
$109M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+13.95%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.5M |
| 2 |
Microsoft
MSFT
|
+$6.37M |
| 3 |
Apple
AAPL
|
+$6.23M |
| 4 |
Accenture
ACN
|
+$5.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 9.99% |
| 4 | Utilities | 7.95% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$3.91T
| $87K | 0.06% |
+600
| New | +$86.4K |
|
127
Ford
F
$57.3B
| $83K | 0.06% |
+4,000
| New | +$73.6K |
|
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $83K | 0.06% |
+1,000
| New | +$82.1K |
|
129
Dominion Energy
D
$62.5B
| $79K | 0.06% |
+1,003
| New | +$75.5K |
|
130
Sanofi
SNY
$104B
| $75K | 0.05% |
+1,500
| New | +$74.2K |
|
131
Occidental Petroleum
OXY
$57B
| $72K | 0.05% |
+2,500
| New | +$78.5K |
|
132
TotalEnergies
TTE
$193B
| $69K | 0.05% |
+1,400
| New | +$69.7K |
|
133
Kinder Morgan
KMI
$73.1B
| $63K | 0.05% |
+4,000
| New | +$66.6K |
|
134
GE Aerospace
GE
$367B
| $59K | 0.04% |
+1,003
| New | +$63K |
|
135
Philip Morris
PM
$301B
| $57K | 0.04% |
+600
| New | +$56.1K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $56K | 0.04% |
+550
| New | +$54.8K |
|
137
Waters Corp
WAT
$36.8B
| $48K | 0.04% |
+130
| New | +$45.5K |
|
|
UFOX
138
Defiance Space and Connective Tech ETF
UFOX
$851M
| $42K | 0.03% |
+1,000
| New | +$39.5K |
|
139
Ashland
ASH
$3.04B
| $39K | 0.03% |
+365
| New | +$36.7K |
|
140
TTM Technologies
TTMI
$13.6B
| $30K | 0.02% |
+2,000
| New | +$27.9K |
|
141
Medtronic
MDT
$107B
| $29K | 0.02% |
+281
| New | +$32.5K |
|
142
City Holding Co
CHCO
$1.97B
| $25K | 0.02% |
+300
| New | +$24.1K |
|
|
FBRT
143
Franklin BSP Realty Trust
FBRT
$601M
| $25K | 0.02% |
+1,644
| New | +$26.6K |
|
144
Coca-Cola
KO
$354B
| $24K | 0.02% |
+400
| New | +$22.3K |
|
145
Starbucks
SBUX
$118B
| $20K | 0.01% |
+175
| New | +$19.7K |
|
146
Clorox
CLX
$11.6B
| $18K | 0.01% |
+104
| New | +$17.3K |
|
147
Comcast
CMCSA
$79.1B
| $16K | 0.01% |
+315
| New | +$16.4K |
|
148
ConocoPhillips
COP
$147B
| $15K | 0.01% |
+208
| New | +$15.2K |
|
149
CVS Health
CVS
$137B
| $15K | 0.01% |
+148
| New | +$13.7K |
|
150
Walmart Inc
WMT
$871B
| $15K | 0.01% |
+306
| New | +$14.6K |
|
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Kenfarb & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kenfarb & Co, which disclosed 170 positions worth $137M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Intuit: 10,526 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q4 2021 buy was Intuit: 10,526 shares worth $6.77M.
- Kenfarb & Co's ten largest holdings make up 35% of its $137M portfolio in Q4 2021.
- Kenfarb & Co disclosed 170 positions in Q4 2021, its first 13F filing on record.
Based on Kenfarb & Co's 13F filing for Q4 2021, filed 14 Feb 2022.