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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
ALLY icon
201
Ally Financial
ALLY
$13.1B
$5.1K ﹤0.01%
200
– –
CZR icon
202
Caesars Entertainment
CZR
$6.1B
$4.88K ﹤0.01%
100
– –
HPE icon
203
Hewlett Packard
HPE
$63.2B
$4.84K ﹤0.01%
304
– –
IQV icon
204
IQVIA
IQV
$34.7B
$4.77K ﹤0.01%
24
– –
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.68K ﹤0.01%
70
– –
COHR icon
206
Coherent
COHR
$55.2B
$3.81K ﹤0.01%
100
– –
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.78K ﹤0.01%
125
– –
HLF icon
208
Herbalife
HLF
$1.23B
$3.22K ﹤0.01%
200
– –
CFG icon
209
Citizens Financial Group
CFG
$30.4B
$3.04K ﹤0.01%
100
– –
DBEU icon
210
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.49K ﹤0.01%
68
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30B
$2.44K ﹤0.01%
40
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.7B
$2.17K ﹤0.01%
37
– –
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.12K ﹤0.01%
30
– –
AA icon
214
Alcoa
AA
$11.7B
– –
-200
Closed -$9.09K
BE icon
215
Bloom Energy
BE
$52.6B
– –
-200
Closed -$3.82K
BJ icon
216
BJs Wholesale Club
BJ
$11.9B
– –
-100
Closed -$6.62K
DHI icon
217
D.R. Horton
DHI
$41B
– –
-2,355
Closed -$210K
ECL icon
218
Ecolab
ECL
$75.6B
– –
-5,137
Closed -$748K
FCX icon
219
Freeport-McMoran
FCX
$90B
– –
-200
Closed -$7.6K
GE icon
220
GE Aerospace
GE
$367B
– –
-1,003
Closed -$52.4K
HLN icon
221
Haleon
HLN
$43.1B
– –
-11,700
Closed -$93.6K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,000
Closed -$67.5K
KNX icon
223
Knight Transportation
KNX
$11.8B
– –
-100
Closed -$5.24K
NAT icon
224
Nordic American Tanker
NAT
$1.37B
– –
-90,000
Closed -$275K
OKE icon
225
Oneok
OKE
$58.7B
– –
-100
Closed -$6.57K
6 7 8
9
10

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MAP
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GG
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AEPLI
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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.