K&

Kenfarb & Co.

Diversified strategyLong-term holderQuality / disciplined sizing

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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Personality snowflake

Concentration
7.34
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
51.74
Diversification
100
Sizing Uniformity
82.91

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.90%—-0.18%
2MSFTMicrosoft CORPStock-Tech4.86%—-4.04%
3INTUIntuit INCStock-Tech4.30%—-2.02%
4ACNAccenture plcStock-Tech3.79%—-1.28%
5ADPAutomatic Data ProcessingStock-Tech2.93%—-2.13%
6GOOGAlphabet Inc-cl CStock-Comm Services2.88%—-0.83%
7COSTCostco Wholesale CORPStock-Consumer Staples2.67%——
8MAMastercard INC - AStock-Financials2.66%—-6.37%
9TMOThermo Fisher Scientific INCStock-Healthcare2.05%—-0.67%
10CHDChurch & Dwight Co INCStock-Consumer Staples1.96%—-0.85%
11NEENextera Energy INCStock-Utilities1.95%—-0.53%
12LLYEli Lilly & CoStock-Healthcare1.90%—-9.60%
13ROPRoper Technologies INCStock-Tech1.89%—-0.93%
14ITWIllinois Tool WorksStock-Industrials1.78%—-0.76%
15ABTAbbott LaboratoriesStock-Healthcare1.78%—-5.09%
16HDHome Depot INCStock-Consumer Disc1.73%——
17LMTLockheed Martin CORPStock-Industrials1.64%—-0.79%
18NOCNorthrop Grumman CORPStock-Industrials1.59%—-1.74%
19STESTERIS plcStock-Healthcare1.55%—-1.90%
20ABBVAbbvie INCStock-Healthcare1.46%——
21GBFIshares Government/credit BoETF-Gov Bonds1.36%—-3.70%
22WECWec Energy Group INCStock-Utilities1.33%—-1.10%
23CNICanadian Natl Railway CoStock-Industrials1.33%—-0.74%
24ORCLOracle CORPStock-Tech1.31%——
25DHRDanaher CORPStock-Healthcare1.25%——
26INTCIntel CORPStock-Tech1.24%——
27AMGNAmgen INCStock-Healthcare1.15%—-1.06%
28ESEversource EnergyStock-Utilities1.12%—-0.71%
29HONHoneywell International INCStock-Industrials1.03%—-0.81%
30XOMExxon Mobil CORPStock-Energy1.00%——
31VGTVanguard Info Tech ETFETF-Tech0.99%——
32IGVIshares Expanded Tech-softwaETF-Tech0.97%——
33GBABGuggenheim Taxable MunicipalStock-Other0.97%—-2.40%
34MCDMcdonald's CORPStock-Consumer Disc0.88%——
35SNPSSynopsys INCStock-Tech0.87%——
36SHWSherwin-williams Co/theStock-Materials0.87%—-5.32%
37UNPUnion Pacific CORPStock-Industrials0.87%——
38JKHYJack Henry & Associates INCStock-Tech0.82%——
39IEXIdex CORPStock-Industrials0.76%—-1.72%
40VCLTVanguard Long-term CORP BondETF-Corp Bonds0.76%—-1.57%
41IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.70%—-4.25%
42VZVerizon Communications INCStock-Comm Services0.67%—+56.03%
43MRSHMarsh & Mclennan CosStock-Financials0.65%—-2.59%
44MRKMerck & Co. INC.Stock-Healthcare0.64%——
45ENSGEnsign Group Inc/theStock-Healthcare0.64%——
46FDSFactset Research Systems INCStock-Financials0.63%—-2.46%
47VIGVanguard Dividend Apprec ETFETF-Other0.62%—-3.84%
48CVXChevron CORPStock-Energy0.62%——
49UNHUnitedhealth Group INCStock-Healthcare0.61%—-1.84%
50TXNTexas Instruments INCStock-Tech0.61%——
1–50 of 213

Holding changes this quarter

Position changes disclosed by Kenfarb & Co. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Kenfarb & Co. and what type of investor is it?
Kenfarb & Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $109.4M, spread across 213 disclosed positions.
What are Kenfarb & Co.'s largest equity positions?
Based on the latest 13F filing, Kenfarb & Co.'s top holdings by market value are: 1. Apple INC (AAPL) — $5.4M (4.9%) 2. Microsoft CORP (MSFT) — $5.3M (4.9%) 3. Intuit INC (INTU) — $4.7M (4.3%) 4. Accenture plc (ACN) — $4.1M (3.8%) 5. Automatic Data Processing (ADP) — $3.2M (2.9%)
What changes did Kenfarb & Co. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kenfarb & Co. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kenfarb & Co. focus on?
Kenfarb & Co. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.9% • Health Care: 18.0% • Industrials: 12.4% • Consumer Staples: 7.5% • Utilities: 7.4% • Financials: 7.0%

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