We are live on ! Find out more
KC

Kenfarb & Co Portfolio holdings

AUM $109M Turnover 2.31%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 9.52%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
151
Elevance Health
ELV
$93.3B
$27K 0.02%
62
– –
2022 Q3
4 quarters
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$36.4B
$26.1K 0.02%
345
– –
2021 Q4
7 quarters
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$25.4K 0.02%
351
– –
2022 Q3
4 quarters
COP icon
154
ConocoPhillips
COP
$174B
$24.9K 0.02%
208
– –
2021 Q4
7 quarters
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$23.3K 0.02%
290
– –
2021 Q4
7 quarters
KO icon
156
Coca-Cola
KO
$402B
$22.4K 0.02%
400
– –
2021 Q4
7 quarters
MDT icon
157
Medtronic
MDT
$119B
$22K 0.02%
281
– –
2021 Q4
7 quarters
FBRT icon
158
Franklin BSP Realty Trust
FBRT
$494M
$21.8K 0.02%
1,644
– –
2021 Q4
7 quarters
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
$21K 0.02%
1,402
– –
2022 Q3
4 quarters
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$20.8K 0.02%
788
– –
2022 Q3
4 quarters
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.4B
$20.7K 0.02%
200
– –
2022 Q3
4 quarters
OXY icon
162
Occidental Petroleum
OXY
$62.7B
$20.2K 0.02%
312
– –
2021 Q4
7 quarters
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$18.9K 0.02%
164
– –
2022 Q3
4 quarters
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$18.3K 0.02%
222
– –
2022 Q3
4 quarters
AVGO icon
165
Broadcom
AVGO
$1.6T
$17.4K 0.02%
210
– –
2021 Q4
7 quarters
WMT icon
166
Walmart Inc
WMT
$942B
$16.3K 0.01%
306
– –
2021 Q4
7 quarters
SBUX icon
167
Starbucks
SBUX
$112B
$16K 0.01%
175
– –
2021 Q4
7 quarters
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$14.5K 0.01%
289
– –
2022 Q3
4 quarters
CMCSA icon
169
Comcast
CMCSA
$77.7B
$14K 0.01%
315
– –
2021 Q4
7 quarters
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.3K 0.01%
38
– –
2021 Q4
7 quarters
PSX icon
171
Phillips 66
PSX
$116B
$12.5K 0.01%
104
– –
2021 Q4
7 quarters
NRG icon
172
NRG Energy
NRG
$20.9B
$11.6K 0.01%
300
– –
2022 Q3
4 quarters
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11K 0.01%
120
– –
2022 Q3
4 quarters
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$10.9K 0.01%
77
– –
2022 Q3
4 quarters
DBX icon
175
Dropbox
DBX
$7.81B
$10.9K 0.01%
400
– –
2022 Q3
4 quarters
5 6
7
8 9

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 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.