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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$766K
Cap. Flow
-$4.92M
Cap. Flow %
-4.39%
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.27M
2
VOD icon
Vodafone
VOD
+$549K
3
EPD icon
Enterprise Products Partners
EPD
+$396K
4
VZ icon
Verizon
VZ
+$324K
5
DVN icon
Devon Energy
DVN
+$279K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$748K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$547K
3
MA icon
Mastercard
MA
+$447K
4
XOM icon
ExxonMobil
XOM
+$299K
5
NAT icon
Nordic American Tanker
NAT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 15.96%
3 Industrials 12.21%
4 Utilities 8.28%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.7B
$82.7K 0.07%
1,000
– –
TTE icon
127
TotalEnergies
TTE
$193B
$82.7K 0.07%
1,400
– –
SNY icon
128
Sanofi
SNY
$104B
$81.6K 0.07%
1,500
– –
DUK icon
129
Duke Energy
DUK
$102B
$81.5K 0.07%
845
– –
ROK icon
130
Rockwell Automation
ROK
$51.4B
$81.3K 0.07%
277
-33
-11% -$9.38K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$80.5K 0.07%
529
– –
LEGH icon
132
Legacy Housing
LEGH
$630M
$79.6K 0.07%
3,500
– –
SYK icon
133
Stryker
SYK
$127B
$71.4K 0.06%
250
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$62.2K 0.06%
600
– –
WBD icon
135
Warner Bros
WBD
$64.6B
$58.8K 0.05%
3,896
– –
PM icon
136
Philip Morris
PM
$301B
$58.4K 0.05%
600
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$5.89B
$56.5K 0.05%
1,400
– –
D icon
138
Dominion Energy
D
$62.5B
$56.1K 0.05%
1,003
– –
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.8K 0.04%
459
– –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82B
$44.3K 0.04%
906
– –
WAT icon
141
Waters Corp
WAT
$36.8B
$40.3K 0.04%
130
– –
ASH icon
142
Ashland
ASH
$3.04B
$37.5K 0.03%
365
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$35.9K 0.03%
289
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.9K 0.03%
422
– –
UFOX
145
Defiance Space and Connective Tech ETF
UFOX
$851M
$29.5K 0.03%
900
-100
-10% -$3.2K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$28.6K 0.03%
345
– –
ELV icon
147
Elevance Health
ELV
$81.9B
$28.5K 0.03%
62
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$28.1K 0.03%
202
– –
CHCO icon
149
City Holding Co
CHCO
$1.97B
$27.3K 0.02%
300
– –
TGT icon
150
Target
TGT
$62.1B
$26.5K 0.02%
160
– –
4 5
6
7 8

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AEPLI
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Kenfarb & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Kenfarb & Co held 230 positions worth $112M, down 0.68% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co withdrew a net $4.92M in Q1 2023, closing 17 positions and reducing 55 holdings. Its most notable exit was Ecolab, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kenfarb & Co opened a new position in Abbott worth $2.17M.

  • Kenfarb & Co's largest Q1 2023 buy was Abbott: 21,465 shares worth $2.17M.
  • Kenfarb & Co added most to Vodafone in Q1 2023, an estimated $549K increase.
  • Kenfarb & Co's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $547K.
  • Kenfarb & Co fully exited Ecolab in Q1 2023, selling an estimated $748K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $112M portfolio in Q1 2023.
  • Kenfarb & Co opened 3 new positions and closed 17 in Q1 2023.
  • Kenfarb & Co's portfolio value fell 0.68% quarter-over-quarter to $112M.

Based on Kenfarb & Co's 13F filing for Q1 2023, filed 15 May 2023.