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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10.9K 0.01%
45
– –
RPV icon
177
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$10.8K 0.01%
139
– –
DBX icon
178
Dropbox
DBX
$6.63B
$10.7K 0.01%
400
– –
LOW icon
179
Lowe's Companies
LOW
$113B
$10.4K 0.01%
46
– –
CVS icon
180
CVS Health
CVS
$136B
$10.2K 0.01%
148
– –
MTZ icon
181
MasTec
MTZ
$28.4B
$10K 0.01%
85
– –
PSX icon
182
Phillips 66
PSX
$83B
$9.92K 0.01%
104
– –
DAL icon
183
Delta Air Lines
DAL
$53.9B
$9.51K 0.01%
200
– –
HPQ icon
184
HP
HPQ
$22.4B
$9.33K 0.01%
304
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.01K 0.01%
64
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.56K 0.01%
78
– –
PVH icon
187
PVH
PVH
$3.59B
$8.5K 0.01%
100
– –
CIEN icon
188
Ciena
CIEN
$57.7B
$8.5K 0.01%
200
– –
WELL icon
189
Welltower
WELL
$174B
$8.09K 0.01%
100
– –
LIN icon
190
Linde
LIN
$234B
$8K 0.01%
21
– –
APO icon
191
Apollo Global Management
APO
$68.6B
$7.68K 0.01%
100
– –
BAX icon
192
Baxter International
BAX
$11.2B
$7.47K 0.01%
164
– –
LUV icon
193
Southwest Airlines
LUV
$21.9B
$7.24K 0.01%
200
– –
BYD icon
194
Boyd Gaming
BYD
$6.43B
$6.94K 0.01%
100
– –
STX icon
195
Seagate
STX
$207B
$6.19K 0.01%
100
– –
FIS icon
196
Fidelity National Information Services
FIS
$20.7B
$6.07K 0.01%
111
-21
-16% -$1.16K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.42K ﹤0.01%
110
– –
ALLY icon
198
Ally Financial
ALLY
$13.4B
$5.4K ﹤0.01%
200
– –
IQV icon
199
IQVIA
IQV
$34.6B
$5.39K ﹤0.01%
24
– –
RF icon
200
Regions Financial
RF
$26.2B
$5.34K ﹤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.