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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
-$1.08M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$846K
2
NLY icon
Annaly Capital Management
NLY
+$256K
3
PVH icon
PVH
PVH
+$119K
4
F icon
Ford
F
+$64.2K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$47.7K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.15M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
WSO icon
Watsco Inc
WSO
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
INTU icon
Intuit
INTU
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 14.76%
3 Industrials 12.73%
4 Utilities 8.97%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
151
Defiance Space and Connective Tech ETF
UFOX
$851M
$29.9K 0.03%
1,000
– –
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29.5K 0.03%
202
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$28.4K 0.03%
345
– –
CHCO icon
154
City Holding Co
CHCO
$1.97B
$27.9K 0.02%
300
– –
KO icon
155
Coca-Cola
KO
$354B
$25.4K 0.02%
400
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.3K 0.02%
351
– –
COP icon
157
ConocoPhillips
COP
$147B
$24.5K 0.02%
208
– –
TGT icon
158
Target
TGT
$62.1B
$23.8K 0.02%
160
– –
MDT icon
159
Medtronic
MDT
$107B
$21.8K 0.02%
281
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$21.3K 0.02%
200
– –
FBRT
161
Franklin BSP Realty Trust
FBRT
$601M
$21.2K 0.02%
1,644
– –
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$21K 0.02%
788
– –
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$20.7K 0.02%
1,402
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.5K 0.02%
164
– –
OXY icon
165
Occidental Petroleum
OXY
$57B
$19.7K 0.02%
312
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.8K 0.02%
222
– –
SBUX icon
167
Starbucks
SBUX
$118B
$17.4K 0.02%
175
– –
CLX icon
168
Clorox
CLX
$11.6B
$14.6K 0.01%
104
– –
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.5K 0.01%
289
– –
WMT icon
170
Walmart Inc
WMT
$871B
$14.5K 0.01%
306
– –
CVS icon
171
CVS Health
CVS
$137B
$13.8K 0.01%
148
– –
CMS icon
172
CMS Energy
CMS
$23.1B
$12.7K 0.01%
200
– –
AVGO icon
173
Broadcom
AVGO
$1.82T
$11.7K 0.01%
210
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7K 0.01%
38
– –
CMCSA icon
175
Comcast
CMCSA
$79.1B
$11K 0.01%
315
– –
5 6
7
8 9

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AEPLI
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Kenfarb & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Kenfarb & Co held 235 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Kenfarb & Co opened 2 new positions and exited 8, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q4 2022 buy was Annaly Capital Management: 13,000 shares worth $274K.
  • Kenfarb & Co added most to Intel in Q4 2022, an estimated $846K increase.
  • Kenfarb & Co's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $1.24M.
  • Kenfarb & Co fully exited Abbott in Q4 2022, selling an estimated $2.15M.
  • Kenfarb & Co's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
  • Kenfarb & Co opened 2 new positions and closed 8 in Q4 2022.
  • Kenfarb & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on Kenfarb & Co's 13F filing for Q4 2022, filed 14 Feb 2023.