We are live on ! Find out more
KC

Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
-$706K
Cap. Flow %
-0.56%
Top 10 Hldgs %
33.22%
Holding
168
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$585K
2
T icon
AT&T
T
+$115K
3
BDX icon
Becton Dickinson
BDX
+$6.35K

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
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.84M 4.62%
18,931
– –
INTU icon
3
Intuit
INTU
$79.6B
$4.94M 3.91%
10,277
– –
ACN icon
4
Accenture
ACN
$87.9B
$4.88M 3.87%
14,485
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.59M 2.84%
25,680
– –
MA icon
6
Mastercard
MA
$480B
$3.41M 2.7%
9,545
– –
NEE icon
7
NextEra Energy
NEE
$185B
$3.36M 2.66%
39,699
– –
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
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$2.73M 2.16%
4,626
– –
ABT icon
11
Abbott
ABT
$175B
$2.64M 2.09%
22,270
– –
SHW icon
12
Sherwin-Williams
SHW
$81.7B
$2.52M 2%
10,098
– –
CHD icon
13
Church & Dwight Co
CHD
$23.2B
$2.49M 1.97%
25,053
– –
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
– –
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
– –
NOC icon
20
Northrop Grumman
NOC
$74.1B
$1.97M 1.56%
4,402
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.97M 1.56%
37,800
– –
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
2 3 4 5

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, Kenfarb & Co held 168 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Kenfarb & Co opened no new positions and made no exits, leaving the 168-position portfolio largely intact.

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

  • Kenfarb & Co's biggest Q2 2022 reduction was Amazon, cutting an estimated $585K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Kenfarb & Co opened 0 new positions and closed 0 in Q2 2022.
  • Kenfarb & Co's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Kenfarb & Co's 13F filing for Q2 2022, filed 15 Aug 2022.