We are live on ! Find out more
KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.2M
Cap. Flow
+$946K
Cap. Flow %
0.9%
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$533K
2
XOM icon
ExxonMobil
XOM
+$256K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149K
5
UNP icon
Union Pacific
UNP
+$145K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$621K
2
META icon
Meta Platforms (Facebook)
META
+$298K
3
SYK icon
Stryker
SYK
+$158K
4
OXY icon
Occidental Petroleum
OXY
+$140K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$117K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.06%
3 Industrials 11.97%
4 Utilities 9.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$165B
$72K 0.07%
759
+700
+1,186% +$74.9K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$72K 0.07%
+529
New +$79.5K
HLN icon
128
Haleon
HLN
$43.1B
$71K 0.07%
+11,700
New +$75.7K
D icon
129
Dominion Energy
D
$62.5B
$69K 0.07%
1,003
– –
KMI icon
130
Kinder Morgan
KMI
$73.1B
$67K 0.06%
4,000
– –
ROK icon
131
Rockwell Automation
ROK
$51.4B
$67K 0.06%
310
– –
TTE icon
132
TotalEnergies
TTE
$193B
$65K 0.06%
1,400
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$62K 0.06%
1,000
– –
LEGH icon
134
Legacy Housing
LEGH
$630M
$60K 0.06%
+3,500
New +$55.6K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.91T
$57K 0.05%
600
– –
SNY icon
136
Sanofi
SNY
$104B
$57K 0.05%
1,500
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$5.89B
$53K 0.05%
+1,400
New +$62.3K
SYK icon
138
Stryker
SYK
$127B
$51K 0.05%
250
-750
-75% -$158K
PM icon
139
Philip Morris
PM
$301B
$50K 0.05%
600
– –
WBD icon
140
Warner Bros
WBD
$64.6B
$50K 0.05%
+4,379
New +$59.5K
F icon
141
Ford
F
$57.3B
$49K 0.05%
4,400
+400
+10% +$5.6K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$47K 0.04%
+459
New +$51.7K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$43K 0.04%
+906
New +$45K
GE icon
144
GE Aerospace
GE
$367B
$39K 0.04%
1,003
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$39K 0.04%
550
– –
ASH icon
146
Ashland
ASH
$3.04B
$35K 0.03%
365
– –
WAT icon
147
Waters Corp
WAT
$36.8B
$35K 0.03%
130
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30K 0.03%
+422
New +$31.9K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$30K 0.03%
+289
New +$33.8K
UFOX
150
Defiance Space and Connective Tech ETF
UFOX
$851M
$29K 0.03%
1,000
– –
4 5
6
7 8

Similar funds

QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kenfarb & Co held 240 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co's Q3 2022 filing shows 72 new, 18 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K. The largest sale was Prologis, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K.
  • Kenfarb & Co added most to Amazon in Q3 2022, an estimated $533K increase.
  • Kenfarb & Co's biggest Q3 2022 reduction was Stryker, cutting an estimated $158K.
  • Kenfarb & Co fully exited Prologis in Q3 2022, selling an estimated $621K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Kenfarb & Co opened 72 new positions and closed 7 in Q3 2022.
  • Kenfarb & Co's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Kenfarb & Co's 13F filing for Q3 2022, filed 14 Nov 2022.