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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.6M
Cap. Flow
-$1.51M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.22%
Holding
173
New
3
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$475K
2
JPM icon
JPMorgan Chase
JPM
+$430K
3
SHEL icon
Shell
SHEL
+$324K
4
TMO icon
Thermo Fisher Scientific
TMO
+$261K
5
HD icon
Home Depot
HD
+$258K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.77M
2
ECL icon
Ecolab
ECL
+$533K
3
CTRE icon
CareTrust REIT
CTRE
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
ROST icon
Ross Stores
ROST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15.67%
3 Industrials 11.35%
4 Utilities 8.51%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$85K 0.07%
1,003
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.91T
$83K 0.07%
600
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$78K 0.06%
1,000
– –
SNY icon
129
Sanofi
SNY
$104B
$77K 0.06%
1,500
– –
KMI icon
130
Kinder Morgan
KMI
$73.1B
$76K 0.06%
4,000
– –
TTE icon
131
TotalEnergies
TTE
$193B
$71K 0.06%
1,400
– –
F icon
132
Ford
F
$57.3B
$68K 0.05%
4,000
– –
GE icon
133
GE Aerospace
GE
$367B
$57K 0.05%
1,003
– –
PM icon
134
Philip Morris
PM
$301B
$56K 0.04%
600
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$51K 0.04%
550
– –
WAT icon
136
Waters Corp
WAT
$36.8B
$40K 0.03%
130
– –
UFOX
137
Defiance Space and Connective Tech ETF
UFOX
$851M
$38K 0.03%
1,000
– –
ASH icon
138
Ashland
ASH
$3.04B
$36K 0.03%
365
– –
MDT icon
139
Medtronic
MDT
$107B
$31K 0.02%
281
– –
TTMI icon
140
TTM Technologies
TTMI
$13.6B
$30K 0.02%
2,000
– –
KO icon
141
Coca-Cola
KO
$354B
$25K 0.02%
400
– –
CHCO icon
142
City Holding Co
CHCO
$1.97B
$24K 0.02%
300
– –
FBRT
143
Franklin BSP Realty Trust
FBRT
$601M
$23K 0.02%
1,644
– –
COP icon
144
ConocoPhillips
COP
$147B
$21K 0.02%
208
– –
SBUX icon
145
Starbucks
SBUX
$118B
$16K 0.01%
175
– –
CMCSA icon
146
Comcast
CMCSA
$79.1B
$15K 0.01%
315
– –
CVS icon
147
CVS Health
CVS
$137B
$15K 0.01%
148
– –
WMT icon
148
Walmart Inc
WMT
$871B
$15K 0.01%
306
– –
CLX icon
149
Clorox
CLX
$11.6B
$14K 0.01%
104
– –
CMS icon
150
CMS Energy
CMS
$23.1B
$14K 0.01%
200
– –
3 4 5
6
7

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QT
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SA
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FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return

Kenfarb & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Kenfarb & Co held 173 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Kenfarb & Co opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q1 2022 buy was PureCycle Technologies: 65,043 shares worth $520K.
  • Kenfarb & Co added most to JPMorgan Chase in Q1 2022, an estimated $430K increase.
  • Kenfarb & Co's biggest Q1 2022 reduction was Rollins, cutting an estimated $1.77M.
  • Kenfarb & Co fully exited CareTrust REIT in Q1 2022, selling an estimated $329K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Kenfarb & Co opened 3 new positions and closed 5 in Q1 2022.
  • Kenfarb & Co's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on Kenfarb & Co's 13F filing for Q1 2022, filed 16 May 2022.