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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.6M
Cap. Flow
-$1.51M
Cap. Flow %
-1.19%
Top 10 Hldgs %
33.22%
Holding
173
New
3
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$475K
2
JPM icon
JPMorgan Chase
JPM
+$430K
3
SHEL icon
Shell
SHEL
+$324K
4
TMO icon
Thermo Fisher Scientific
TMO
+$261K
5
HD icon
Home Depot
HD
+$258K

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$1.77M
2
ECL icon
Ecolab
ECL
+$533K
3
CTRE icon
CareTrust REIT
CTRE
+$329K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
ROST icon
Ross Stores
ROST
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 15.67%
3 Industrials 11.35%
4 Utilities 8.51%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.69M 5.3%
38,302
-1,145
-3% -$193K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.84M 4.62%
18,931
-716
-4% -$215K
INTU icon
3
Intuit
INTU
$79.6B
$4.94M 3.91%
10,277
-249
-2% -$128K
ACN icon
4
Accenture
ACN
$87.9B
$4.88M 3.87%
14,485
+65
+0.5% +$21.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.59M 2.84%
25,680
-720
-3% -$97.9K
MA icon
6
Mastercard
MA
$480B
$3.41M 2.7%
9,545
-35
-0.4% -$12.6K
NEE icon
7
NextEra Energy
NEE
$185B
$3.36M 2.66%
39,699
+220
+0.6% +$17.6K
ADP icon
8
Automatic Data Processing
ADP
$102B
$3.34M 2.64%
14,678
– –
COST icon
9
Costco
COST
$417B
$3.17M 2.51%
5,505
+350
+7% +$184K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$2.73M 2.16%
4,626
+455
+11% +$261K
ABT icon
11
Abbott
ABT
$175B
$2.64M 2.09%
22,270
+930
+4% +$115K
SHW icon
12
Sherwin-Williams
SHW
$81.7B
$2.52M 2%
10,098
-85
-0.8% -$23.5K
CHD icon
13
Church & Dwight Co
CHD
$23.2B
$2.49M 1.97%
25,053
+1,660
+7% +$165K
STE icon
14
Steris
STE
$21.2B
$2.35M 1.86%
9,727
– –
GBF icon
15
iShares Government/Credit Bond ETF
GBF
$124M
$2.35M 1.86%
20,685
– –
ROP icon
16
Roper Technologies
ROP
$36.6B
$2.3M 1.82%
4,880
– –
WEC icon
17
WEC Energy
WEC
$36.9B
$2.13M 1.69%
21,395
-50
-0.2% -$4.72K
LMT icon
18
Lockheed Martin
LMT
$117B
$2.08M 1.64%
4,705
– –
HD icon
19
Home Depot
HD
$338B
$2.07M 1.64%
6,908
+745
+12% +$258K
NOC icon
20
Northrop Grumman
NOC
$74.1B
$1.97M 1.56%
4,402
-95
-2% -$39.2K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.97M 1.56%
37,800
-1,360
-3% -$69.8K
ES icon
22
Eversource Energy
ES
$28.1B
$1.96M 1.55%
22,250
– –
CNI icon
23
Canadian National Railway
CNI
$78.3B
$1.93M 1.53%
14,405
– –
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$1.93M 1.53%
9,214
– –
ABBV icon
25
AbbVie
ABBV
$450B
$1.74M 1.37%
10,710
+1,700
+19% +$247K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kenfarb & Co held 173 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.6%. Kenfarb & Co opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q1 2022 buy was PureCycle Technologies: 65,043 shares worth $520K.
  • Kenfarb & Co added most to JPMorgan Chase in Q1 2022, an estimated $430K increase.
  • Kenfarb & Co's biggest Q1 2022 reduction was Rollins, cutting an estimated $1.77M.
  • Kenfarb & Co fully exited CareTrust REIT in Q1 2022, selling an estimated $329K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Kenfarb & Co opened 3 new positions and closed 5 in Q1 2022.
  • Kenfarb & Co's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on Kenfarb & Co's 13F filing for Q1 2022, filed 16 May 2022.