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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
-$706K
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.22%
Holding
168
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$585K
2
T icon
AT&T
T
+$115K
3
BDX icon
Becton Dickinson
BDX
+$6.35K

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
$1.8T
$13K 0.01%
210
– –
BAX icon
152
Baxter International
BAX
$11.4B
$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
$21.8B
$13K 0.01%
132
– –
HPQ icon
155
HP
HPQ
$22.1B
$11K 0.01%
304
– –
OXY.WS icon
156
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$11K 0.01%
312
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.4B
$11K 0.01%
106
– –
HCA icon
158
HCA Healthcare
HCA
$82.2B
$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
$424B
$8K 0.01%
194
– –
DIS icon
162
Walt Disney
DIS
$167B
$8K 0.01%
59
– –
LIN icon
163
Linde
LIN
$237B
$7K 0.01%
21
– –
MTZ icon
164
MasTec
MTZ
$26.6B
$7K 0.01%
85
– –
IQV icon
165
IQVIA
IQV
$34B
$6K ﹤0.01%
24
– –
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.84B
$6K ﹤0.01%
70
– –
HPE icon
167
Hewlett Packard
HPE
$59B
$5K ﹤0.01%
304
– –
KD icon
168
Kyndryl
KD
$2.69B
$3K ﹤0.01%
220
– –
3 4 5 6
7

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Kenfarb & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Kenfarb & Co held 168 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Kenfarb & Co opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

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

  • Kenfarb & Co's biggest Q2 2022 reduction was Amazon, cutting an estimated $585K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Kenfarb & Co opened 0 new positions and closed 0 in Q2 2022.
  • Kenfarb & Co's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Kenfarb & Co's 13F filing for Q2 2022, filed 15 Aug 2022.