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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.6M
Cap. Flow
-$1.51M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.22%
Holding
173
New
3
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$475K
2
JPM icon
JPMorgan Chase
JPM
+$430K
3
SHEL icon
Shell
SHEL
+$324K
4
TMO icon
Thermo Fisher Scientific
TMO
+$261K
5
HD icon
Home Depot
HD
+$258K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.77M
2
ECL icon
Ecolab
ECL
+$533K
3
CTRE icon
CareTrust REIT
CTRE
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
ROST icon
Ross Stores
ROST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15.67%
3 Industrials 11.35%
4 Utilities 8.51%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.82T
$13K 0.01%
210
– –
BAX icon
152
Baxter International
BAX
$11.5B
$13K 0.01%
164
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
$13K 0.01%
38
– –
FIS icon
154
Fidelity National Information Services
FIS
$21.9B
$13K 0.01%
132
– –
HPQ icon
155
HP
HPQ
$22.3B
$11K 0.01%
304
– –
OXY.WS icon
156
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$11K 0.01%
312
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.4B
$11K 0.01%
106
– –
HCA icon
158
HCA Healthcare
HCA
$82.3B
$10K 0.01%
39
– –
LOW icon
159
Lowe's Companies
LOW
$115B
$9K 0.01%
46
– –
PSX icon
160
Phillips 66
PSX
$83.7B
$9K 0.01%
104
– –
BAC icon
161
Bank of America
BAC
$426B
$8K 0.01%
194
– –
DIS icon
162
Walt Disney
DIS
$168B
$8K 0.01%
59
– –
LIN icon
163
Linde
LIN
$237B
$7K 0.01%
21
– –
MTZ icon
164
MasTec
MTZ
$26.5B
$7K 0.01%
85
– –
IQV icon
165
IQVIA
IQV
$34.1B
$6K ﹤0.01%
24
– –
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.86B
$6K ﹤0.01%
70
-921
-93% -$82.8K
HPE icon
167
Hewlett Packard
HPE
$60.8B
$5K ﹤0.01%
304
– –
KD icon
168
Kyndryl
KD
$2.71B
$3K ﹤0.01%
220
– –
CAT icon
169
Caterpillar
CAT
$401B
– –
-500
Closed -$103K
CTRE icon
170
CareTrust REIT
CTRE
$10.1B
– –
-14,418
Closed -$329K
PYPL icon
171
PayPal
PYPL
$50.2B
– –
-25
Closed -$5K
ROST icon
172
Ross Stores
ROST
$75.6B
– –
-2,500
Closed -$286K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,100
Closed -$264K
3 4 5 6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kenfarb & Co held 173 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Kenfarb & Co opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q1 2022 buy was PureCycle Technologies: 65,043 shares worth $520K.
  • Kenfarb & Co added most to JPMorgan Chase in Q1 2022, an estimated $430K increase.
  • Kenfarb & Co's biggest Q1 2022 reduction was Rollins, cutting an estimated $1.77M.
  • Kenfarb & Co fully exited CareTrust REIT in Q1 2022, selling an estimated $329K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Kenfarb & Co opened 3 new positions and closed 5 in Q1 2022.
  • Kenfarb & Co's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on Kenfarb & Co's 13F filing for Q1 2022, filed 16 May 2022.