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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.2M
Cap. Flow
+$946K
Cap. Flow %
0.9%
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$533K
2
XOM icon
ExxonMobil
XOM
+$256K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149K
5
UNP icon
Union Pacific
UNP
+$145K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$621K
2
META icon
Meta Platforms (Facebook)
META
+$298K
3
SYK icon
Stryker
SYK
+$158K
4
OXY icon
Occidental Petroleum
OXY
+$140K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$117K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.06%
3 Industrials 11.97%
4 Utilities 9.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$82B
$28K 0.03%
+62
New +$29.7K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$40B
$28K 0.03%
345
+239
+225% +$22.3K
CHCO icon
153
City Holding Co
CHCO
$1.96B
$27K 0.03%
300
– –
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$26K 0.02%
+202
New +$28.3K
TGT icon
155
Target
TGT
$62.3B
$24K 0.02%
+160
New +$25.6K
MDT icon
156
Medtronic
MDT
$106B
$23K 0.02%
281
– –
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$23K 0.02%
+1,402
New +$24.1K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23K 0.02%
+351
New +$25.3K
KO icon
159
Coca-Cola
KO
$352B
$22K 0.02%
400
– –
COP icon
160
ConocoPhillips
COP
$146B
$21K 0.02%
208
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.02%
+200
New +$22.6K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$20K 0.02%
+788
New +$21.4K
OMFL icon
163
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$19K 0.02%
+476
New +$20.2K
OXY icon
164
Occidental Petroleum
OXY
$56.7B
$19K 0.02%
312
-2,188
-88% -$140K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18K 0.02%
+222
New +$19K
FBRT
166
Franklin BSP Realty Trust
FBRT
$603M
$18K 0.02%
1,644
– –
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$18K 0.02%
+164
New +$20.2K
SBUX icon
168
Starbucks
SBUX
$119B
$15K 0.01%
175
– –
CVS icon
169
CVS Health
CVS
$137B
$14K 0.01%
148
– –
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14K 0.01%
+289
New +$14.5K
CLX icon
171
Clorox
CLX
$11.5B
$13K 0.01%
104
– –
WMT icon
172
Walmart Inc
WMT
$868B
$13K 0.01%
306
– –
CMS icon
173
CMS Energy
CMS
$23.1B
$12K 0.01%
200
– –
NRG icon
174
NRG Energy
NRG
$30B
$11K 0.01%
+300
New +$12K
VLO icon
175
Valero Energy
VLO
$89.9B
$11K 0.01%
+100
New +$11K
5 6
7
8 9

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ASA
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Kenfarb & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Kenfarb & Co held 240 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co's Q3 2022 filing shows 72 new, 18 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K. The largest sale was Prologis, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K.
  • Kenfarb & Co added most to Amazon in Q3 2022, an estimated $533K increase.
  • Kenfarb & Co's biggest Q3 2022 reduction was Stryker, cutting an estimated $158K.
  • Kenfarb & Co fully exited Prologis in Q3 2022, selling an estimated $621K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Kenfarb & Co opened 72 new positions and closed 7 in Q3 2022.
  • Kenfarb & Co's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Kenfarb & Co's 13F filing for Q3 2022, filed 14 Nov 2022.