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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
-$706K
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.22%
Holding
168
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$585K
2
T icon
AT&T
T
+$115K
3
BDX icon
Becton Dickinson
BDX
+$6.35K

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
$62.8B
$85K 0.07%
1,003
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.88T
$83K 0.07%
600
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.5B
$78K 0.06%
1,000
– –
SNY icon
129
Sanofi
SNY
$104B
$77K 0.06%
1,500
– –
KMI icon
130
Kinder Morgan
KMI
$72.9B
$76K 0.06%
4,000
– –
TTE icon
131
TotalEnergies
TTE
$191B
$71K 0.06%
1,400
– –
F icon
132
Ford
F
$56.4B
$68K 0.05%
4,000
– –
GE icon
133
GE Aerospace
GE
$362B
$57K 0.05%
1,003
– –
PM icon
134
Philip Morris
PM
$298B
$56K 0.04%
600
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$51K 0.04%
550
– –
WAT icon
136
Waters Corp
WAT
$37.5B
$40K 0.03%
130
– –
UFOX
137
Defiance Space and Connective Tech ETF
UFOX
$880M
$38K 0.03%
1,000
– –
ASH icon
138
Ashland
ASH
$3.05B
$36K 0.03%
365
– –
MDT icon
139
Medtronic
MDT
$105B
$31K 0.02%
281
– –
TTMI icon
140
TTM Technologies
TTMI
$15B
$30K 0.02%
2,000
– –
KO icon
141
Coca-Cola
KO
$349B
$25K 0.02%
400
– –
CHCO icon
142
City Holding Co
CHCO
$1.94B
$24K 0.02%
300
– –
FBRT
143
Franklin BSP Realty Trust
FBRT
$586M
$23K 0.02%
1,644
– –
COP icon
144
ConocoPhillips
COP
$146B
$21K 0.02%
208
– –
SBUX icon
145
Starbucks
SBUX
$118B
$16K 0.01%
175
– –
CMCSA icon
146
Comcast
CMCSA
$78.3B
$15K 0.01%
315
– –
CVS icon
147
CVS Health
CVS
$136B
$15K 0.01%
148
– –
WMT icon
148
Walmart Inc
WMT
$863B
$15K 0.01%
306
– –
CLX icon
149
Clorox
CLX
$11.3B
$14K 0.01%
104
– –
CMS icon
150
CMS Energy
CMS
$22.9B
$14K 0.01%
200
– –
3 4 5
6
7

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Kenfarb & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kenfarb & Co held 168 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Kenfarb & Co opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

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

  • Kenfarb & Co's biggest Q2 2022 reduction was Amazon, cutting an estimated $585K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Kenfarb & Co opened 0 new positions and closed 0 in Q2 2022.
  • Kenfarb & Co's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Kenfarb & Co's 13F filing for Q2 2022, filed 15 Aug 2022.