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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.82M
Cap. Flow
-$2.55M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.66%
Holding
216
New
3
Increased
2
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$457K
2
WBA
Walgreens Boots Alliance
WBA
+$293K
3
TGT icon
Target
TGT
+$19.3K
4
AEP icon
American Electric Power
AEP
+$12.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$955K
2
ORCL icon
Oracle
ORCL
+$346K
3
MSFT icon
Microsoft
MSFT
+$180K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$163K
5
INTU icon
Intuit
INTU
+$138K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 15.88%
3 Industrials 12.14%
4 Utilities 7.57%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.08M 5.3%
31,361
-5,481
-15% -$955K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.98M 5.21%
17,555
-574
-3% -$180K
INTU icon
3
Intuit
INTU
$79.6B
$4.3M 3.75%
9,392
-315
-3% -$138K
ACN icon
4
Accenture
ACN
$87.9B
$4.22M 3.68%
13,672
-333
-2% -$96.8K
MA icon
5
Mastercard
MA
$480B
$3.09M 2.69%
7,862
-298
-4% -$112K
ADP icon
6
Automatic Data Processing
ADP
$102B
$2.99M 2.6%
13,590
-453
-3% -$97.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$2.92M 2.54%
24,118
-212
-0.9% -$24.5K
COST icon
8
Costco
COST
$417B
$2.78M 2.42%
5,165
-25
-0.5% -$12.7K
NEE icon
9
NextEra Energy
NEE
$185B
$2.77M 2.42%
37,394
-320
-0.8% -$24.2K
CHD icon
10
Church & Dwight Co
CHD
$23.2B
$2.36M 2.06%
23,546
-862
-4% -$81.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$2.32M 2.02%
4,451
-10
-0.2% -$5.4K
ABT icon
12
Abbott
ABT
$175B
$2.3M 2.01%
21,122
-343
-2% -$36.6K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$2.13M 1.86%
8,531
-208
-2% -$48.7K
ROP icon
14
Roper Technologies
ROP
$36.6B
$2.07M 1.81%
4,310
-105
-2% -$47.5K
LMT icon
15
Lockheed Martin
LMT
$117B
$2.04M 1.78%
4,430
-85
-2% -$39.5K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2M 1.74%
4,270
-30
-0.7% -$12.6K
HD icon
17
Home Depot
HD
$338B
$1.95M 1.7%
6,274
-79
-1% -$23.3K
NOC icon
18
Northrop Grumman
NOC
$74.1B
$1.83M 1.59%
4,013
-149
-4% -$67.6K
STE icon
19
Steris
STE
$21.2B
$1.78M 1.55%
7,892
-95
-1% -$19K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$1.64M 1.43%
13,514
-291
-2% -$34.5K
ORCL icon
21
Oracle
ORCL
$364B
$1.61M 1.4%
13,528
-3,350
-20% -$346K
WEC icon
22
WEC Energy
WEC
$36.9B
$1.61M 1.4%
18,249
-511
-3% -$47.2K
GBF icon
23
iShares Government/Credit Bond ETF
GBF
$124M
$1.6M 1.39%
15,390
-1,550
-9% -$163K
ES icon
24
Eversource Energy
ES
$28.1B
$1.5M 1.31%
21,170
-150
-0.7% -$11.2K
ABBV icon
25
AbbVie
ABBV
$450B
$1.45M 1.26%
10,750
– –
1
2 3 4 5

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AEPLI
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Kenfarb & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Kenfarb & Co held 216 positions worth $115M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Kenfarb & Co opened 3 new positions and exited 2, leaving the 216-position portfolio largely intact.

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

  • Kenfarb & Co's largest Q2 2023 buy was Bank of America: 16,000 shares worth $459K.
  • Kenfarb & Co added most to Target in Q2 2023, an estimated $19.3K increase.
  • Kenfarb & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $955K.
  • Kenfarb & Co fully exited Clorox in Q2 2023, selling an estimated $16.5K.
  • Kenfarb & Co's ten largest holdings make up 33% of its $115M portfolio in Q2 2023.
  • Kenfarb & Co opened 3 new positions and closed 2 in Q2 2023.
  • Kenfarb & Co's portfolio value rose 2.5% quarter-over-quarter to $115M.

Based on Kenfarb & Co's 13F filing for Q2 2023, filed 14 Aug 2023.