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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
95.02%
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.5M
2
MSFT icon
Microsoft
MSFT
+$6.37M
3
AAPL icon
Apple
AAPL
+$6.23M
4
ACN icon
Accenture
ACN
+$5.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 15.13%
3 Industrials 9.99%
4 Utilities 7.95%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.81T
$14K 0.01%
+210
New +$11.8K
BAX icon
152
Baxter International
BAX
$11.5B
$14K 0.01%
+164
New +$13.2K
FIS icon
153
Fidelity National Information Services
FIS
$21.9B
$14K 0.01%
+132
New +$14.9K
CMS icon
154
CMS Energy
CMS
$22.5B
$13K 0.01%
+200
New +$12.3K
MLM icon
155
Martin Marietta Materials
MLM
$33B
$13K 0.01%
+30
New +$12.2K
LOW icon
156
Lowe's Companies
LOW
$114B
$12K 0.01%
+46
New +$10.9K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.3B
$12K 0.01%
+106
New +$11.6K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.06T
$11K 0.01%
+38
New +$10.9K
HPQ icon
159
HP
HPQ
$22.4B
$11K 0.01%
+304
New +$9.94K
HCA icon
160
HCA Healthcare
HCA
$82.1B
$10K 0.01%
+39
New +$9.54K
BAC icon
161
Bank of America
BAC
$425B
$9K 0.01%
+194
New +$8.84K
DIS icon
162
Walt Disney
DIS
$168B
$9K 0.01%
+59
New +$9.53K
MTZ icon
163
MasTec
MTZ
$26.4B
$8K 0.01%
+85
New +$7.77K
PSX icon
164
Phillips 66
PSX
$84.4B
$8K 0.01%
+104
New +$7.86K
IQV icon
165
IQVIA
IQV
$34.2B
$7K 0.01%
+24
New +$6.23K
LIN icon
166
Linde
LIN
$237B
$7K 0.01%
+21
New +$6.8K
HPE icon
167
Hewlett Packard
HPE
$60B
$5K ﹤0.01%
+304
New +$4.58K
PYPL icon
168
PayPal
PYPL
$50B
$5K ﹤0.01%
+25
New +$5.41K
KD icon
169
Kyndryl
KD
$2.71B
$4K ﹤0.01%
+220
New +$4.75K
OXY.WS icon
170
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$4K ﹤0.01%
+312
New +$4.28K
3 4 5 6
7

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SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
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
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DCS
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ASA
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Kenfarb & Co's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Kenfarb & Co, which disclosed 170 positions worth $137M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Intuit: 10,526 shares worth $6.77M.

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

  • Kenfarb & Co's largest Q4 2021 buy was Intuit: 10,526 shares worth $6.77M.
  • Kenfarb & Co's ten largest holdings make up 35% of its $137M portfolio in Q4 2021.
  • Kenfarb & Co disclosed 170 positions in Q4 2021, its first 13F filing on record.

Based on Kenfarb & Co's 13F filing for Q4 2021, filed 14 Feb 2022.