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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.41M
Cap. Flow
-$1.5M
Cap. Flow %
-1.37%
Top 10 Hldgs %
32.99%
Holding
216
New
2
Increased
2
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$275K
2
ENB icon
Enbridge
ENB
+$130K
3
KVUE icon
Kenvue
KVUE
+$57.2K
4
MET icon
MetLife
MET
+$6.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235K
2
LLY icon
Eli Lilly
LLY
+$211K
3
MA icon
Mastercard
MA
+$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
5
ABT icon
Abbott
ABT
+$113K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 16.32%
3 Industrials 11.42%
4 Consumer Staples 7%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$22.5B
$10.6K 0.01%
200
– –
CVS icon
177
CVS Health
CVS
$137B
$10.3K 0.01%
148
– –
RPV icon
178
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$10.2K 0.01%
139
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.1K 0.01%
45
– –
HCA icon
180
HCA Healthcare
HCA
$82.2B
$9.59K 0.01%
39
– –
LOW icon
181
Lowe's Companies
LOW
$115B
$9.56K 0.01%
46
– –
CIEN icon
182
Ciena
CIEN
$54.3B
$9.45K 0.01%
200
– –
APO icon
183
Apollo Global Management
APO
$68.2B
$8.98K 0.01%
100
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.67K 0.01%
64
– –
WELL icon
185
Welltower
WELL
$172B
$8.19K 0.01%
100
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.14K 0.01%
78
– –
LIN icon
187
Linde
LIN
$237B
$7.82K 0.01%
21
– –
HPQ icon
188
HP
HPQ
$22.4B
$7.81K 0.01%
304
– –
PVH icon
189
PVH
PVH
$3.58B
$7.65K 0.01%
100
– –
DAL icon
190
Delta Air Lines
DAL
$55.4B
$7.4K 0.01%
200
– –
STX icon
191
Seagate
STX
$183B
$6.59K 0.01%
100
– –
MET icon
192
MetLife
MET
$60.1B
$6.29K 0.01%
+100
New +$6.23K
BAX icon
193
Baxter International
BAX
$11.5B
$6.19K 0.01%
164
– –
FIS icon
194
Fidelity National Information Services
FIS
$21.8B
$6.13K 0.01%
111
– –
MTZ icon
195
MasTec
MTZ
$26.5B
$6.12K 0.01%
85
– –
BYD icon
196
Boyd Gaming
BYD
$6.6B
$6.08K 0.01%
100
– –
LUV icon
197
Southwest Airlines
LUV
$23.6B
$5.41K ﹤0.01%
200
– –
ALLY icon
198
Ally Financial
ALLY
$14B
$5.34K ﹤0.01%
200
– –
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$2.86B
$5.31K ﹤0.01%
70
– –
HPE icon
200
Hewlett Packard
HPE
$60.2B
$5.28K ﹤0.01%
304
– –
5 6 7
8
9

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SA
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FHCM
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MAP
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GG
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AEPLI
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DCS
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ASA
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Kenfarb & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Kenfarb & Co held 216 positions worth $109M, down 4.7% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 2 new positions and exited 3, 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 Q3 2023 buy was Kenvue: 2,471 shares worth $49.6K.
  • Kenfarb & Co added most to Verizon in Q3 2023, an estimated $275K increase.
  • Kenfarb & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $235K.
  • Kenfarb & Co fully exited Stryker in Q3 2023, selling an estimated $76.3K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $109M portfolio in Q3 2023.
  • Kenfarb & Co opened 2 new positions and closed 3 in Q3 2023.
  • Kenfarb & Co's portfolio value fell 4.7% quarter-over-quarter to $109M.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.