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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.82M
Cap. Flow
-$2.55M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$457K
2
WBA
Walgreens Boots Alliance
WBA
+$293K
3
TGT icon
Target
TGT
+$19.3K
4
AEP icon
American Electric Power
AEP
+$12.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
ORCL icon
Oracle
ORCL
+$346K
3
MSFT icon
Microsoft
MSFT
+$180K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163K
5
INTU icon
Intuit
INTU
+$138K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 15.88%
3 Industrials 12.14%
4 Utilities 7.57%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$99.3K 0.09%
1,444
– –
RGEN icon
127
Repligen
RGEN
$7.76B
$99K 0.09%
700
– –
ROK icon
128
Rockwell Automation
ROK
$51.3B
$91.3K 0.08%
277
– –
PRU icon
129
Prudential Financial
PRU
$40.9B
$88.2K 0.08%
1,000
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.3B
$83.5K 0.07%
529
– –
LEGH icon
131
Legacy Housing
LEGH
$621M
$81.1K 0.07%
3,500
– –
SNY icon
132
Sanofi
SNY
$104B
$80.8K 0.07%
1,500
– –
TTE icon
133
TotalEnergies
TTE
$191B
$80.7K 0.07%
1,400
– –
SYK icon
134
Stryker
SYK
$122B
$76.3K 0.07%
250
– –
DUK icon
135
Duke Energy
DUK
$101B
$75.8K 0.07%
845
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.89T
$71.8K 0.06%
600
– –
ARKK icon
137
ARK Innovation ETF
ARKK
$6.05B
$61.8K 0.05%
1,400
– –
PM icon
138
Philip Morris
PM
$298B
$58.6K 0.05%
600
– –
D icon
139
Dominion Energy
D
$62.8B
$51.9K 0.05%
1,003
– –
WBD icon
140
Warner Bros
WBD
$65.1B
$48.9K 0.04%
3,896
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$47.2K 0.04%
459
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$81.8B
$44.3K 0.04%
906
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$39K 0.03%
289
– –
TGT icon
144
Target
TGT
$61.1B
$38.2K 0.03%
290
+130
+81% +$19.3K
WAT icon
145
Waters Corp
WAT
$37.5B
$34.6K 0.03%
130
– –
ASH icon
146
Ashland
ASH
$3.05B
$31.7K 0.03%
365
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31.7K 0.03%
422
– –
UFOX
148
Defiance Space and Connective Tech ETF
UFOX
$880M
$30.3K 0.03%
900
– –
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$29.1K 0.03%
202
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.1B
$28.8K 0.03%
345
– –
4 5
6
7 8

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QT
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SA
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FHCM
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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
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ASA
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Kenfarb & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Kenfarb & Co held 216 positions worth $115M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 3 new positions and exited 2, leaving the 216-position portfolio largely intact.

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

  • Kenfarb & Co's largest Q2 2023 buy was Bank of America: 16,000 shares worth $459K.
  • Kenfarb & Co added most to Target in Q2 2023, an estimated $19.3K increase.
  • Kenfarb & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $955K.
  • Kenfarb & Co fully exited Clorox in Q2 2023, selling an estimated $16.5K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
  • Kenfarb & Co opened 3 new positions and closed 2 in Q2 2023.
  • Kenfarb & Co's portfolio value rose 2.5% quarter-over-quarter to $115M.

Based on Kenfarb & Co's 13F filing for Q2 2023, filed 14 Aug 2023.