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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
-$1.08M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$846K
2
NLY icon
Annaly Capital Management
NLY
+$256K
3
PVH icon
PVH
PVH
+$119K
4
F icon
Ford
F
+$64.2K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$47.7K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.15M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
WSO icon
Watsco Inc
WSO
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
INTU icon
Intuit
INTU
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 14.76%
3 Industrials 12.73%
4 Utilities 8.97%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
126
BioLife Solutions
BLFS
$1.46B
$91K 0.08%
5,000
– –
DUK icon
127
Duke Energy
DUK
$102B
$87K 0.08%
845
– –
TTE icon
128
TotalEnergies
TTE
$193B
$86.9K 0.08%
1,400
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$80.2K 0.07%
529
– –
ROK icon
130
Rockwell Automation
ROK
$51.4B
$79.8K 0.07%
310
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$77.3K 0.07%
1,444
– –
SNY icon
132
Sanofi
SNY
$104B
$72.6K 0.06%
1,500
– –
KMI icon
133
Kinder Morgan
KMI
$73.1B
$72.3K 0.06%
4,000
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$67.5K 0.06%
1,000
– –
LEGH icon
135
Legacy Housing
LEGH
$630M
$66.3K 0.06%
3,500
– –
D icon
136
Dominion Energy
D
$62.5B
$61.5K 0.05%
1,003
– –
SYK icon
137
Stryker
SYK
$127B
$61.1K 0.05%
250
– –
PM icon
138
Philip Morris
PM
$301B
$60.7K 0.05%
600
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.91T
$52.9K 0.05%
600
– –
GE icon
140
GE Aerospace
GE
$367B
$52.4K 0.05%
1,003
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.7K 0.04%
459
– –
WAT icon
142
Waters Corp
WAT
$36.8B
$44.5K 0.04%
130
– –
ARKK icon
143
ARK Innovation ETF
ARKK
$5.89B
$43.7K 0.04%
1,400
– –
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82B
$43K 0.04%
906
– –
ASH icon
145
Ashland
ASH
$3.04B
$39.2K 0.03%
365
– –
WBD icon
146
Warner Bros
WBD
$64.6B
$36.9K 0.03%
3,896
-483
-11% -$5.45K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35.5K 0.03%
550
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32.9K 0.03%
289
– –
ELV icon
149
Elevance Health
ELV
$81.9B
$31.8K 0.03%
62
– –
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.1K 0.03%
422
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kenfarb & Co held 235 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Kenfarb & Co opened 2 new positions and exited 8, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q4 2022 buy was Annaly Capital Management: 13,000 shares worth $274K.
  • Kenfarb & Co added most to Intel in Q4 2022, an estimated $846K increase.
  • Kenfarb & Co's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $1.24M.
  • Kenfarb & Co fully exited Abbott in Q4 2022, selling an estimated $2.15M.
  • Kenfarb & Co's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
  • Kenfarb & Co opened 2 new positions and closed 8 in Q4 2022.
  • Kenfarb & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on Kenfarb & Co's 13F filing for Q4 2022, filed 14 Feb 2023.