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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.23K ﹤0.01%
110
– –
RF icon
202
Regions Financial
RF
$27B
$5.16K ﹤0.01%
300
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.95K ﹤0.01%
77
– –
IQV icon
204
IQVIA
IQV
$34.4B
$4.72K ﹤0.01%
24
– –
CZR icon
205
Caesars Entertainment
CZR
$6.08B
$4.63K ﹤0.01%
100
– –
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$3.77K ﹤0.01%
125
– –
COHR icon
207
Coherent
COHR
$54.3B
$3.26K ﹤0.01%
100
– –
HLF icon
208
Herbalife
HLF
$1.24B
$2.8K ﹤0.01%
200
– –
CFG icon
209
Citizens Financial Group
CFG
$30.6B
$2.68K ﹤0.01%
100
– –
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.65K ﹤0.01%
30
– –
DBEU icon
211
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$2.41K ﹤0.01%
68
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30B
$2.31K ﹤0.01%
40
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.5B
$2.23K ﹤0.01%
37
– –
EMBC icon
214
Embecta
EMBC
$193M
– –
-200
Closed -$4.32K
SYK icon
215
Stryker
SYK
$123B
– –
-250
Closed -$76.3K
5 6 7 8
9

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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.