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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
CIEN icon
176
Ciena
CIEN
$55.3B
$10.5K 0.01%
200
– –
NRG icon
177
NRG Energy
NRG
$29.8B
$10.3K 0.01%
300
– –
HCA icon
178
HCA Healthcare
HCA
$84.8B
$10.3K 0.01%
39
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10.2K 0.01%
45
– –
LOW icon
180
Lowe's Companies
LOW
$116B
$9.2K 0.01%
46
– –
HPQ icon
181
HP
HPQ
$23.5B
$8.92K 0.01%
304
– –
PVH icon
182
PVH
PVH
$3.71B
$8.91K 0.01%
100
-2,100
-95% -$171K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.77K 0.01%
64
– –
DBX icon
184
Dropbox
DBX
$6.81B
$8.64K 0.01%
400
– –
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.28K 0.01%
78
– –
MTZ icon
186
MasTec
MTZ
$26.7B
$8.03K 0.01%
85
– –
LIN icon
187
Linde
LIN
$237B
$7.46K 0.01%
21
– –
FIS icon
188
Fidelity National Information Services
FIS
$21.5B
$7.17K 0.01%
132
– –
WELL icon
189
Welltower
WELL
$178B
$7.17K 0.01%
100
– –
DAL icon
190
Delta Air Lines
DAL
$55.9B
$6.98K 0.01%
200
– –
BAX icon
191
Baxter International
BAX
$11.6B
$6.65K 0.01%
164
– –
STX icon
192
Seagate
STX
$193B
$6.61K 0.01%
100
– –
LUV icon
193
Southwest Airlines
LUV
$22.1B
$6.51K 0.01%
200
– –
BYD icon
194
Boyd Gaming
BYD
$6.47B
$6.41K 0.01%
100
– –
APO icon
195
Apollo Global Management
APO
$70.7B
$6.32K 0.01%
100
– –
MET icon
196
MetLife
MET
$61B
$5.79K 0.01%
100
– –
EMBC icon
197
Embecta
EMBC
$195M
$5.62K 0.01%
200
– –
RF icon
198
Regions Financial
RF
$26.3B
$5.57K 0.01%
300
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.37K ﹤0.01%
110
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.15K ﹤0.01%
77
– –
6 7
8
9 10

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Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
SA
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FHCM
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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
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DCS
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ASA
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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.