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KC

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
LIN icon
201
Linde
LIN
$237B
$6K 0.01%
21
– –
LUV icon
202
Southwest Airlines
LUV
$22B
$6K 0.01%
+200
New +$7.49K
MET icon
203
MetLife
MET
$61B
$6K 0.01%
+100
New +$6.39K
RF icon
204
Regions Financial
RF
$26.3B
$6K 0.01%
+300
New +$6.33K
URBN icon
205
Urban Outfitters
URBN
$5.99B
$6K 0.01%
+300
New +$6.29K
WELL icon
206
Welltower
WELL
$178B
$6K 0.01%
+100
New +$7.82K
WYNN icon
207
Wynn Resorts
WYNN
$10.1B
$6K 0.01%
+100
New +$6.23K
APO icon
208
Apollo Global Management
APO
$70.7B
$5K ﹤0.01%
+100
New +$5.49K
BYD icon
209
Boyd Gaming
BYD
$6.47B
$5K ﹤0.01%
+100
New +$5.36K
FCX icon
210
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
+200
New +$5.85K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K ﹤0.01%
+110
New +$5.27K
KNX icon
212
Knight Transportation
KNX
$11.8B
$5K ﹤0.01%
+100
New +$5.12K
MTZ icon
213
MasTec
MTZ
$26.7B
$5K ﹤0.01%
85
– –
OKE icon
214
Oneok
OKE
$58.7B
$5K ﹤0.01%
+100
New +$5.95K
STX icon
215
Seagate
STX
$193B
$5K ﹤0.01%
+100
New +$7.23K
BE icon
216
Bloom Energy
BE
$52.6B
$4K ﹤0.01%
+200
New +$4.51K
HLF icon
217
Herbalife
HLF
$1.23B
$4K ﹤0.01%
+200
New +$4.95K
HPE icon
218
Hewlett Packard
HPE
$63.2B
$4K ﹤0.01%
304
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$186B
$4K ﹤0.01%
+77
New +$4.53K
IQV icon
220
IQVIA
IQV
$34.7B
$4K ﹤0.01%
24
– –
PFGC icon
221
Performance Food Group
PFGC
$17.5B
$4K ﹤0.01%
+100
New +$4.94K
RPG icon
222
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4K ﹤0.01%
+125
New +$4K
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$2.74B
$4K ﹤0.01%
70
– –
CFG icon
224
Citizens Financial Group
CFG
$30.4B
$3K ﹤0.01%
+100
New +$3.7K
COHR icon
225
Coherent
COHR
$55.2B
$3K ﹤0.01%
+100
New +$4.79K
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.