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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
+5.87%
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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$2.82B
$5.32K ﹤0.01%
70
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.2K ﹤0.01%
77
– –
HPE icon
203
Hewlett Packard
HPE
$60.4B
$5.1K ﹤0.01%
304
– –
COHR icon
204
Coherent
COHR
$57.3B
$5.1K ﹤0.01%
100
– –
CZR icon
205
Caesars Entertainment
CZR
$6.09B
$5.07K ﹤0.01%
100
– –
EMBC icon
206
Embecta
EMBC
$198M
$4.32K ﹤0.01%
200
– –
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$3.81K ﹤0.01%
125
– –
HLF icon
208
Herbalife
HLF
$1.27B
$2.65K ﹤0.01%
200
– –
CFG icon
209
Citizens Financial Group
CFG
$30.4B
$2.61K ﹤0.01%
100
– –
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.5K ﹤0.01%
30
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$29.9B
$2.47K ﹤0.01%
40
– –
DBEU icon
212
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$757M
$2.46K ﹤0.01%
68
– –
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.7B
$2.29K ﹤0.01%
37
– –
CLX icon
214
Clorox
CLX
$11.5B
– –
-104
Closed -$16.5K
MET icon
215
MetLife
MET
$60.2B
– –
-100
Closed -$5.79K
5 6 7 8
9

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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.