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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.41M
Cap. Flow
-$1.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
2
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$275K
2
ENB icon
Enbridge
ENB
+$130K
3
KVUE icon
Kenvue
KVUE
+$57.2K
4
MET icon
MetLife
MET
+$6.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235K
2
LLY icon
Eli Lilly
LLY
+$211K
3
MA icon
Mastercard
MA
+$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
5
ABT icon
Abbott
ABT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 16.32%
3 Industrials 11.42%
4 Consumer Staples 7%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$83.4B
$27K 0.02%
62
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.4B
$26.1K 0.02%
345
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.4K 0.02%
351
– –
COP icon
154
ConocoPhillips
COP
$141B
$24.9K 0.02%
208
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$23.3K 0.02%
290
– –
KO icon
156
Coca-Cola
KO
$351B
$22.4K 0.02%
400
– –
MDT icon
157
Medtronic
MDT
$107B
$22K 0.02%
281
– –
FBRT
158
Franklin BSP Realty Trust
FBRT
$606M
$21.8K 0.02%
1,644
– –
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$21K 0.02%
1,402
– –
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$20.8K 0.02%
788
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.6B
$20.7K 0.02%
200
– –
OXY icon
162
Occidental Petroleum
OXY
$55.2B
$20.2K 0.02%
312
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.9K 0.02%
164
– –
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.3K 0.02%
222
– –
AVGO icon
165
Broadcom
AVGO
$1.81T
$17.4K 0.02%
210
– –
WMT icon
166
Walmart Inc
WMT
$894B
$16.3K 0.01%
306
– –
SBUX icon
167
Starbucks
SBUX
$119B
$16K 0.01%
175
– –
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.5K 0.01%
289
– –
CMCSA icon
169
Comcast
CMCSA
$85.4B
$14K 0.01%
315
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3K 0.01%
38
– –
PSX icon
171
Phillips 66
PSX
$84.5B
$12.5K 0.01%
104
– –
NRG icon
172
NRG Energy
NRG
$27.6B
$11.6K 0.01%
300
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11K 0.01%
120
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$10.9K 0.01%
77
– –
DBX icon
175
Dropbox
DBX
$7.13B
$10.9K 0.01%
400
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kenfarb & Co held 216 positions worth $109M, down 4.7% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 2 new positions and exited 3, 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 Q3 2023 buy was Kenvue: 2,471 shares worth $49.6K.
  • Kenfarb & Co added most to Verizon in Q3 2023, an estimated $275K increase.
  • Kenfarb & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $235K.
  • Kenfarb & Co fully exited Stryker in Q3 2023, selling an estimated $76.3K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $109M portfolio in Q3 2023.
  • Kenfarb & Co opened 2 new positions and closed 3 in Q3 2023.
  • Kenfarb & Co's portfolio value fell 4.7% quarter-over-quarter to $109M.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.