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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$766K
Cap. Flow
-$4.92M
Cap. Flow %
-4.39%
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.27M
2
VOD icon
Vodafone
VOD
+$549K
3
EPD icon
Enterprise Products Partners
EPD
+$396K
4
VZ icon
Verizon
VZ
+$324K
5
DVN icon
Devon Energy
DVN
+$279K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$748K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$547K
3
MA icon
Mastercard
MA
+$447K
4
XOM icon
ExxonMobil
XOM
+$299K
5
NAT icon
Nordic American Tanker
NAT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 15.96%
3 Industrials 12.21%
4 Utilities 8.28%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.5K 0.02%
351
– –
KO icon
152
Coca-Cola
KO
$354B
$24.8K 0.02%
400
– –
MDT icon
153
Medtronic
MDT
$107B
$22.7K 0.02%
281
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
200
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.7K 0.02%
290
-260
-47% -$18.6K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$21K 0.02%
788
– –
COP icon
157
ConocoPhillips
COP
$147B
$20.6K 0.02%
208
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.3K 0.02%
164
– –
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19.9K 0.02%
1,402
– –
FBRT
160
Franklin BSP Realty Trust
FBRT
$601M
$19.6K 0.02%
1,644
– –
OXY icon
161
Occidental Petroleum
OXY
$57B
$19.5K 0.02%
312
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.2K 0.02%
222
– –
SBUX icon
163
Starbucks
SBUX
$118B
$18.2K 0.02%
175
– –
CLX icon
164
Clorox
CLX
$11.6B
$16.5K 0.01%
104
– –
WMT icon
165
Walmart Inc
WMT
$871B
$15K 0.01%
306
– –
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.5K 0.01%
289
– –
AVGO icon
167
Broadcom
AVGO
$1.82T
$13.5K 0.01%
210
– –
CMS icon
168
CMS Energy
CMS
$23.1B
$12.3K 0.01%
200
– –
CMCSA icon
169
Comcast
CMCSA
$79.1B
$11.9K 0.01%
315
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7K 0.01%
38
– –
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.1K 0.01%
77
– –
CVS icon
172
CVS Health
CVS
$137B
$11K 0.01%
148
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.9K 0.01%
120
– –
RPV icon
174
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$10.5K 0.01%
139
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$10.5K 0.01%
104
– –
5 6
7
8 9

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FHCM
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MAP
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GG
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AEPLI
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Kenfarb & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Kenfarb & Co held 230 positions worth $112M, down 0.68% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co withdrew a net $4.92M in Q1 2023, closing 17 positions and reducing 55 holdings. Its most notable exit was Ecolab, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kenfarb & Co opened a new position in Abbott worth $2.17M.

  • Kenfarb & Co's largest Q1 2023 buy was Abbott: 21,465 shares worth $2.17M.
  • Kenfarb & Co added most to Vodafone in Q1 2023, an estimated $549K increase.
  • Kenfarb & Co's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $547K.
  • Kenfarb & Co fully exited Ecolab in Q1 2023, selling an estimated $748K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $112M portfolio in Q1 2023.
  • Kenfarb & Co opened 3 new positions and closed 17 in Q1 2023.
  • Kenfarb & Co's portfolio value fell 0.68% quarter-over-quarter to $112M.

Based on Kenfarb & Co's 13F filing for Q1 2023, filed 15 May 2023.