We are live on ! Find out more
KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.82M
Cap. Flow
-$2.55M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$457K
2
WBA
Walgreens Boots Alliance
WBA
+$293K
3
TGT icon
Target
TGT
+$19.3K
4
AEP icon
American Electric Power
AEP
+$12.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
ORCL icon
Oracle
ORCL
+$346K
3
MSFT icon
Microsoft
MSFT
+$180K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163K
5
INTU icon
Intuit
INTU
+$138K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 15.88%
3 Industrials 12.14%
4 Utilities 7.57%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$82.3B
$27.5K 0.02%
62
– –
CHCO icon
152
City Holding Co
CHCO
$1.94B
$27K 0.02%
300
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$26.1K 0.02%
351
– –
MDT icon
154
Medtronic
MDT
$105B
$24.8K 0.02%
281
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$24.6K 0.02%
290
– –
KO icon
156
Coca-Cola
KO
$349B
$24.1K 0.02%
400
– –
FBRT
157
Franklin BSP Realty Trust
FBRT
$586M
$23.3K 0.02%
1,644
– –
COP icon
158
ConocoPhillips
COP
$146B
$21.6K 0.02%
208
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$21.5K 0.02%
200
– –
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$21.3K 0.02%
788
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$20.1K 0.02%
164
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.2K 0.02%
222
– –
PDBC icon
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$19.1K 0.02%
1,402
– –
OXY icon
164
Occidental Petroleum
OXY
$57.3B
$18.3K 0.02%
312
– –
AVGO icon
165
Broadcom
AVGO
$1.87T
$18.2K 0.02%
210
– –
SBUX icon
166
Starbucks
SBUX
$118B
$17.3K 0.02%
175
– –
WMT icon
167
Walmart Inc
WMT
$863B
$16K 0.01%
306
– –
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.5K 0.01%
289
– –
CMCSA icon
169
Comcast
CMCSA
$78.3B
$13.1K 0.01%
315
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.06T
$13K 0.01%
38
– –
HCA icon
171
HCA Healthcare
HCA
$83.5B
$11.8K 0.01%
39
– –
CMS icon
172
CMS Energy
CMS
$22.9B
$11.8K 0.01%
200
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.6K 0.01%
120
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$11.5K 0.01%
77
– –
NRG icon
175
NRG Energy
NRG
$30.2B
$11.2K 0.01%
300
– –
5 6
7
8 9

Similar funds

QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ASA
Armstrong Shaw Associates New Canaan, Connecticut $95.2M AUM 23.67% 1-Year Est. Return

Kenfarb & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Kenfarb & Co held 216 positions worth $115M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 3 new positions and exited 2, leaving the 216-position portfolio largely intact.

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

  • Kenfarb & Co's largest Q2 2023 buy was Bank of America: 16,000 shares worth $459K.
  • Kenfarb & Co added most to Target in Q2 2023, an estimated $19.3K increase.
  • Kenfarb & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $955K.
  • Kenfarb & Co fully exited Clorox in Q2 2023, selling an estimated $16.5K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
  • Kenfarb & Co opened 3 new positions and closed 2 in Q2 2023.
  • Kenfarb & Co's portfolio value rose 2.5% quarter-over-quarter to $115M.

Based on Kenfarb & Co's 13F filing for Q2 2023, filed 14 Aug 2023.