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
-5.38%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.2M
Cap. Flow
+$946K
Cap. Flow %
0.9%
Top 10 Hldgs %
32.27%
Holding
240
New
72
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$533K
2
XOM icon
ExxonMobil
XOM
+$256K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$153K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149K
5
UNP icon
Union Pacific
UNP
+$145K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$621K
2
META icon
Meta Platforms (Facebook)
META
+$298K
3
SYK icon
Stryker
SYK
+$158K
4
OXY icon
Occidental Petroleum
OXY
+$140K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$117K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.06%
3 Industrials 11.97%
4 Utilities 9.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.31M 5.05%
38,392
+90
+0.2% +$14.1K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.42M 4.21%
18,986
+55
+0.3% +$14.5K
INTU icon
3
Intuit
INTU
$79.6B
$3.98M 3.79%
10,277
– –
ACN icon
4
Accenture
ACN
$87.9B
$3.73M 3.54%
14,485
– –
ADP icon
5
Automatic Data Processing
ADP
$102B
$3.32M 3.16%
14,678
– –
NEE icon
6
NextEra Energy
NEE
$185B
$3.11M 2.96%
39,699
– –
MA icon
7
Mastercard
MA
$480B
$2.69M 2.55%
9,445
-100
-1% -$33.1K
COST icon
8
Costco
COST
$417B
$2.56M 2.43%
5,420
-85
-2% -$44.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.47M 2.35%
25,680
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$2.35M 2.23%
4,626
– –
ABT icon
11
Abbott
ABT
$175B
$2.15M 2.05%
22,270
– –
NOC icon
12
Northrop Grumman
NOC
$74.1B
$2.07M 1.97%
4,402
– –
GBF icon
13
iShares Government/Credit Bond ETF
GBF
$124M
$2.02M 1.92%
19,800
-885
-4% -$94.5K
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$1.98M 1.89%
9,688
-410
-4% -$97.1K
HD icon
15
Home Depot
HD
$338B
$1.95M 1.86%
7,083
+175
+3% +$51.7K
WEC icon
16
WEC Energy
WEC
$36.9B
$1.87M 1.78%
20,895
-500
-2% -$51.1K
LMT icon
17
Lockheed Martin
LMT
$117B
$1.82M 1.73%
4,705
– –
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$1.79M 1.7%
25,053
– –
ROP icon
19
Roper Technologies
ROP
$36.6B
$1.7M 1.62%
4,725
-155
-3% -$63.1K
ES icon
20
Eversource Energy
ES
$28.1B
$1.7M 1.61%
21,750
-500
-2% -$44.1K
ITW icon
21
Illinois Tool Works
ITW
$79.4B
$1.61M 1.53%
8,914
-300
-3% -$59.2K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$1.56M 1.48%
14,405
– –
STE icon
23
Steris
STE
$21.2B
$1.53M 1.45%
9,177
-550
-6% -$112K
DHR icon
24
Danaher
DHR
$144B
$1.49M 1.42%
6,513
– –
ABBV icon
25
AbbVie
ABBV
$450B
$1.46M 1.39%
10,900
+190
+2% +$27.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kenfarb & Co held 240 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co's Q3 2022 filing shows 72 new, 18 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K. The largest sale was Prologis, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 3,216 shares worth $145K.
  • Kenfarb & Co added most to Amazon in Q3 2022, an estimated $533K increase.
  • Kenfarb & Co's biggest Q3 2022 reduction was Stryker, cutting an estimated $158K.
  • Kenfarb & Co fully exited Prologis in Q3 2022, selling an estimated $621K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $105M portfolio in Q3 2022.
  • Kenfarb & Co opened 72 new positions and closed 7 in Q3 2022.
  • Kenfarb & Co's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Kenfarb & Co's 13F filing for Q3 2022, filed 14 Nov 2022.