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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$766K
Cap. Flow
-$4.92M
Cap. Flow %
-4.39%
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.27M
2
VOD icon
Vodafone
VOD
+$549K
3
EPD icon
Enterprise Products Partners
EPD
+$396K
4
VZ icon
Verizon
VZ
+$324K
5
DVN icon
Devon Energy
DVN
+$279K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$748K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$547K
3
MA icon
Mastercard
MA
+$447K
4
XOM icon
ExxonMobil
XOM
+$299K
5
NAT icon
Nordic American Tanker
NAT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 15.96%
3 Industrials 12.21%
4 Utilities 8.28%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.08M 5.43%
36,842
-1,400
-4% -$207K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.23M 4.67%
18,129
-732
-4% -$187K
INTU icon
3
Intuit
INTU
$79.6B
$4.33M 3.87%
9,707
-270
-3% -$111K
ACN icon
4
Accenture
ACN
$87.9B
$4M 3.57%
14,005
-400
-3% -$109K
ADP icon
5
Automatic Data Processing
ADP
$102B
$3.13M 2.79%
14,043
-560
-4% -$126K
MA icon
6
Mastercard
MA
$480B
$2.97M 2.65%
8,160
-1,230
-13% -$447K
NEE icon
7
NextEra Energy
NEE
$185B
$2.91M 2.6%
37,714
-1,860
-5% -$143K
COST icon
8
Costco
COST
$417B
$2.58M 2.3%
5,190
-200
-4% -$98.1K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$2.57M 2.3%
4,461
-165
-4% -$93K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.53M 2.26%
24,330
-1,200
-5% -$116K
ABT icon
11
Abbott
ABT
$175B
$2.17M 1.94%
+21,465
New +$2.27M
CHD icon
12
Church & Dwight Co
CHD
$23.2B
$2.16M 1.93%
24,408
-400
-2% -$33.4K
LMT icon
13
Lockheed Martin
LMT
$117B
$2.13M 1.91%
4,515
-160
-3% -$75K
ITW icon
14
Illinois Tool Works
ITW
$79.4B
$2.13M 1.9%
8,739
-120
-1% -$28K
ROP icon
15
Roper Technologies
ROP
$36.6B
$1.95M 1.74%
4,415
-245
-5% -$106K
NOC icon
16
Northrop Grumman
NOC
$74.1B
$1.92M 1.72%
4,162
-220
-5% -$102K
HD icon
17
Home Depot
HD
$338B
$1.87M 1.67%
6,353
-375
-6% -$115K
GBF icon
18
iShares Government/Credit Bond ETF
GBF
$124M
$1.79M 1.6%
16,940
-2,010
-11% -$210K
WEC icon
19
WEC Energy
WEC
$36.9B
$1.78M 1.59%
18,760
-1,010
-5% -$93.5K
ABBV icon
20
AbbVie
ABBV
$450B
$1.71M 1.53%
10,750
-150
-1% -$22.9K
ES icon
21
Eversource Energy
ES
$28.1B
$1.67M 1.49%
21,320
-300
-1% -$23.7K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$1.63M 1.45%
13,805
-500
-3% -$59.1K
ORCL icon
23
Oracle
ORCL
$364B
$1.57M 1.4%
16,878
-650
-4% -$57K
STE icon
24
Steris
STE
$21.2B
$1.53M 1.36%
7,987
-1,190
-13% -$230K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.48M 1.32%
4,300
-100
-2% -$33.7K
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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Kenfarb & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Kenfarb & Co held 230 positions worth $112M, down 0.68% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co withdrew a net $4.92M in Q1 2023, closing 17 positions and reducing 55 holdings. Its most notable exit was Ecolab, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kenfarb & Co opened a new position in Abbott worth $2.17M.

  • Kenfarb & Co's largest Q1 2023 buy was Abbott: 21,465 shares worth $2.17M.
  • Kenfarb & Co added most to Vodafone in Q1 2023, an estimated $549K increase.
  • Kenfarb & Co's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $547K.
  • Kenfarb & Co fully exited Ecolab in Q1 2023, selling an estimated $748K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $112M portfolio in Q1 2023.
  • Kenfarb & Co opened 3 new positions and closed 17 in Q1 2023.
  • Kenfarb & Co's portfolio value fell 0.68% quarter-over-quarter to $112M.

Based on Kenfarb & Co's 13F filing for Q1 2023, filed 15 May 2023.