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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$10K 0.01%
38
– –
FIS icon
177
Fidelity National Information Services
FIS
$21.5B
$10K 0.01%
132
– –
RPV icon
178
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$10K 0.01%
+139
New +$10.7K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10K 0.01%
+77
New +$10.9K
AVGO icon
180
Broadcom
AVGO
$1.82T
$9K 0.01%
210
– –
BAX icon
181
Baxter International
BAX
$11.6B
$9K 0.01%
164
– –
CMCSA icon
182
Comcast
CMCSA
$79.7B
$9K 0.01%
315
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9K 0.01%
+45
New +$10.1K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9K 0.01%
+120
New +$10.3K
LOW icon
185
Lowe's Companies
LOW
$116B
$9K 0.01%
46
– –
PVH icon
186
PVH
PVH
$3.71B
$9K 0.01%
+200
New +$11.9K
CIEN icon
187
Ciena
CIEN
$55.3B
$8K 0.01%
+200
New +$9.61K
DBX icon
188
Dropbox
DBX
$6.81B
$8K 0.01%
+400
New +$8.96K
HPQ icon
189
HP
HPQ
$23.5B
$8K 0.01%
304
– –
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K 0.01%
+64
New +$9.25K
PSX icon
191
Phillips 66
PSX
$82.9B
$8K 0.01%
104
– –
AA icon
192
Alcoa
AA
$11.7B
$7K 0.01%
+200
New +$9.34K
BJ icon
193
BJs Wholesale Club
BJ
$11.9B
$7K 0.01%
+100
New +$7.17K
HAE icon
194
Haemonetics
HAE
$3.58B
$7K 0.01%
+100
New +$7.18K
HCA icon
195
HCA Healthcare
HCA
$84.8B
$7K 0.01%
39
– –
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K 0.01%
+78
New +$8.33K
ALLY icon
197
Ally Financial
ALLY
$13.1B
$6K 0.01%
+200
New +$6.64K
DAL icon
198
Delta Air Lines
DAL
$55.9B
$6K 0.01%
+200
New +$6.35K
EMBC icon
199
Embecta
EMBC
$195M
$6K 0.01%
+200
New +$5.92K
GILD icon
200
Gilead Sciences
GILD
$161B
$6K 0.01%
+100
New +$6.31K
6 7
8
9 10

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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 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.