CIK: 0001908904
Total reported value
$109.4M
Reporting period: 2023-09-30 · Number of holdings: 213
KENFARB & CO. disclosed 213 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $109.4M and a quarterly turnover rate of 0.0%.
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Kenfarb & Co.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.90% | — | -0.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | — | -4.04% | |
| 3 | INTU | Intuit INC | Stock-Tech | 4.30% | — | -2.02% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.79% | — | -1.28% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.93% | — | -2.13% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | — | -0.83% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.66% | — | -6.37% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | — | -0.67% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.96% | — | -0.85% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.95% | — | -0.53% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | — | -9.60% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 1.89% | — | -0.93% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.78% | — | -0.76% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | — | -5.09% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | — | -0.79% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.59% | — | -1.74% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 1.55% | — | -1.90% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | — | — | |
| 21 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 1.36% | — | -3.70% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 1.33% | — | -1.10% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.33% | — | -0.74% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.24% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | -1.06% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 1.12% | — | -0.71% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | -0.81% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | — | — | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.97% | — | — | |
| 33 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.97% | — | -2.40% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.87% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | -5.32% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.82% | — | — | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.76% | — | -1.72% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.76% | — | -1.57% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.70% | — | -4.25% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +56.03% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | -2.59% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | — | |
| 45 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.64% | — | — | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.63% | — | -2.46% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | — | -3.84% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | -1.84% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+8.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 213 | $109.4M | 0 | |
| 2023-06-30 | 214 | $114.8M | 0 | |
| 2023-03-31 | 213 | $112.0M | 0 | |
| 2022-12-31 | 227 | $112.7M | 0 | |
| 2022-09-30 | 233 | $105.1M | 0 | |
| 2022-06-30 | 168 | $126.3M | 0 | |
| 2022-03-31 | 168 | $126.3M | 0 | |
| 2021-12-31 | 170 | $136.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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