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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
OKE icon
201
Oneok
OKE
$58.7B
$6.57K 0.01%
100
– –
WELL icon
202
Welltower
WELL
$178B
$6.55K 0.01%
100
– –
RF icon
203
Regions Financial
RF
$26.3B
$6.46K 0.01%
300
– –
APO icon
204
Apollo Global Management
APO
$70.7B
$6.38K 0.01%
100
– –
PFGC icon
205
Performance Food Group
PFGC
$17.5B
$5.84K 0.01%
100
– –
BYD icon
206
Boyd Gaming
BYD
$6.47B
$5.45K ﹤0.01%
100
– –
STX icon
207
Seagate
STX
$193B
$5.26K ﹤0.01%
100
– –
KNX icon
208
Knight Transportation
KNX
$11.8B
$5.24K ﹤0.01%
100
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.14K ﹤0.01%
110
– –
EMBC icon
210
Embecta
EMBC
$195M
$5.06K ﹤0.01%
200
– –
IQV icon
211
IQVIA
IQV
$34.7B
$4.92K ﹤0.01%
24
– –
ALLY icon
212
Ally Financial
ALLY
$13.1B
$4.89K ﹤0.01%
200
– –
HPE icon
213
Hewlett Packard
HPE
$63.2B
$4.85K ﹤0.01%
304
– –
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.74K ﹤0.01%
77
– –
CZR icon
215
Caesars Entertainment
CZR
$6.1B
$4.16K ﹤0.01%
100
– –
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.03K ﹤0.01%
70
– –
CFG icon
217
Citizens Financial Group
CFG
$30.4B
$3.94K ﹤0.01%
100
– –
BE icon
218
Bloom Energy
BE
$52.6B
$3.82K ﹤0.01%
200
– –
RPG icon
219
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.79K ﹤0.01%
125
– –
COHR icon
220
Coherent
COHR
$55.2B
$3.51K ﹤0.01%
100
– –
WDC icon
221
Western Digital
WDC
$179B
$3.15K ﹤0.01%
132
– –
HLF icon
222
Herbalife
HLF
$1.23B
$2.98K ﹤0.01%
200
– –
DBEU icon
223
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.27K ﹤0.01%
68
– –
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30B
$2.21K ﹤0.01%
40
– –
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.7B
$2.01K ﹤0.01%
37
– –
6 7 8
9
10

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AEPLI
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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.