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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.9K 0.01%
77
– –
RPV icon
177
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$10.8K 0.01%
139
– –
PSX icon
178
Phillips 66
PSX
$82.9B
$10.8K 0.01%
104
– –
CIEN icon
179
Ciena
CIEN
$55.3B
$10.2K 0.01%
200
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10K 0.01%
120
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.65K 0.01%
45
– –
NRG icon
182
NRG Energy
NRG
$29.8B
$9.54K 0.01%
300
– –
HCA icon
183
HCA Healthcare
HCA
$84.8B
$9.36K 0.01%
39
– –
LOW icon
184
Lowe's Companies
LOW
$116B
$9.16K 0.01%
46
– –
AA icon
185
Alcoa
AA
$11.7B
$9.09K 0.01%
200
– –
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
$8.96K 0.01%
132
– –
DBX icon
187
Dropbox
DBX
$6.81B
$8.95K 0.01%
400
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.87K 0.01%
64
– –
BAX icon
189
Baxter International
BAX
$11.6B
$8.36K 0.01%
164
– –
WYNN icon
190
Wynn Resorts
WYNN
$10.1B
$8.25K 0.01%
100
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.21K 0.01%
78
– –
HPQ icon
192
HP
HPQ
$23.5B
$8.16K 0.01%
304
– –
FCX icon
193
Freeport-McMoran
FCX
$90B
$7.6K 0.01%
200
– –
MTZ icon
194
MasTec
MTZ
$26.7B
$7.25K 0.01%
85
– –
MET icon
195
MetLife
MET
$61B
$7.24K 0.01%
100
– –
URBN icon
196
Urban Outfitters
URBN
$5.99B
$7.15K 0.01%
300
– –
LIN icon
197
Linde
LIN
$237B
$6.85K 0.01%
21
– –
LUV icon
198
Southwest Airlines
LUV
$22.1B
$6.73K 0.01%
200
– –
BJ icon
199
BJs Wholesale Club
BJ
$11.9B
$6.62K 0.01%
100
– –
DAL icon
200
Delta Air Lines
DAL
$55.9B
$6.57K 0.01%
200
– –
6 7
8
9 10

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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 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.