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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
+13.95%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.5M |
| 2 |
Microsoft
MSFT
|
+$6.37M |
| 3 |
Apple
AAPL
|
+$6.23M |
| 4 |
Accenture
ACN
|
+$5.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 15.13% |
| 3 | Industrials | 9.99% |
| 4 | Utilities | 7.95% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7M | 5.12% |
+39,447
| New | +$6.23M |
|
|
2
Intuit
INTU
$79.6B
| $6.77M | 4.95% |
+10,526
| New | +$6.5M |
|
|
3
Microsoft
MSFT
$2.93T
| $6.61M | 4.83% |
+19,647
| New | +$6.37M |
|
|
4
Accenture
ACN
$87.9B
| $5.98M | 4.37% |
+14,420
| New | +$5.26M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $3.82M | 2.79% |
+26,400
| New | +$3.82M |
|
6
NextEra Energy
NEE
$185B
| $3.69M | 2.69% |
+39,479
| New | +$3.41M |
|
7
Automatic Data Processing
ADP
$102B
| $3.62M | 2.64% |
+14,678
| New | +$3.32M |
|
8
Sherwin-Williams
SHW
$81.7B
| $3.59M | 2.62% |
+10,183
| New | +$3.29M |
|
9
Mastercard
MA
$480B
| $3.44M | 2.51% |
+9,580
| New | +$3.31M |
|
10
Abbott
ABT
$175B
| $3M | 2.19% |
+21,340
| New | +$2.73M |
|
11
Costco
COST
$417B
| $2.93M | 2.14% |
+5,155
| New | +$2.64M |
|
12
Thermo Fisher Scientific
TMO
$198B
| $2.78M | 2.03% |
+4,171
| New | +$2.6M |
|
13
Home Depot
HD
$338B
| $2.56M | 1.87% |
+6,163
| New | +$2.35M |
|
14
iShares Government/Credit Bond ETF
GBF
$124M
| $2.51M | 1.84% |
+20,685
| New | +$2.52M |
|
15
Roper Technologies
ROP
$36.6B
| $2.4M | 1.75% |
+4,880
| New | +$2.32M |
|
16
Church & Dwight Co
CHD
$23.2B
| $2.4M | 1.75% |
+23,393
| New | +$2.12M |
|
17
Steris
STE
$21.2B
| $2.37M | 1.73% |
+9,727
| New | +$2.22M |
|
18
Illinois Tool Works
ITW
$79.4B
| $2.27M | 1.66% |
+9,214
| New | +$2.14M |
|
19
Rollins
ROL
$21.7B
| $2.27M | 1.66% |
+66,349
| New | +$2.32M |
|
20
Vanguard Information Technology ETF
VGT
$139B
| $2.24M | 1.64% |
+39,160
| New | +$2.15M |
|
21
Danaher
DHR
$144B
| $2.12M | 1.55% |
+7,274
| New | +$2M |
|
22
WEC Energy
WEC
$36.9B
| $2.08M | 1.52% |
+21,445
| New | +$1.96M |
|
23
Eversource Energy
ES
$28.1B
| $2.02M | 1.48% |
+22,250
| New | +$1.91M |
|
|
GBAB
24
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $2.01M | 1.47% |
+84,550
| New | +$2M |
|
25
Ecolab
ECL
$76.8B
| $1.88M | 1.37% |
+8,015
| New | +$1.81M |
|
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Kenfarb & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kenfarb & Co, which disclosed 170 positions worth $137M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Intuit: 10,526 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Kenfarb & Co's largest Q4 2021 buy was Intuit: 10,526 shares worth $6.77M.
- Kenfarb & Co's ten largest holdings make up 35% of its $137M portfolio in Q4 2021.
- Kenfarb & Co disclosed 170 positions in Q4 2021, its first 13F filing on record.
Based on Kenfarb & Co's 13F filing for Q4 2021, filed 14 Feb 2022.