Kenfarb & Co. Portfolio Holdings

Kenfarb & Co.

  • $108 Million
  • Q3 2023

Kenfarb & Co. has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $108 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.36M, Microsoft Corp with a value of $5.32M, Intuit Inc with a value of $4.7M, Accenture PLC with a value of $4.15M, and Automatic Data Processing Inc with a value of $3.2M.

Examining the 13F form we can see an decrease of $5.54M in the current position value, from $114M to 108M.

Kenfarb & Co. is based out at Ashland, KY

Below you can find more details about Kenfarb & Co. portfolio as well as his latest detailed transactions.

Portfolio value $108 Million
Technology: $25.8 Million
Industrials: $17.6 Million
Healthcare: $17.4 Million
ETFs: $8.91 Million
Financial Services: $8.39 Million
Consumer Defensive: $7.6 Million
Utilities: $7.36 Million
Communication Services: $5.64 Million
Other: $9.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$640,000 0.59% of portfolio
11,195
Q3 2023 Reduced 1.32%
$34B
$599,000 0.55% of portfolio
63,200
Q1 2023 Added 321.33%
$235B
$597,000 0.55% of portfolio
5,800
Q4 2021 New
$0
$572,000 0.53% of portfolio
1,599
Q3 2023 Reduced 18.38%
$2.39T
$559,000 0.52% of portfolio
4,400
Q1 2023 Reduced 1.35%
$31.6B
$560,000 0.52% of portfolio
506
Q2 2023 Reduced 1.17%
$19.6B
$556,000 0.51% of portfolio
2,760
Q4 2021 New
$346B
$526,000 0.49% of portfolio
3,613
Q4 2021 New
$533B
$530,000 0.49% of portfolio
2,308
Q2 2023 Reduced 4.15%
$881B
$516,000 0.48% of portfolio
3,562
Q2 2023 Reduced 0.84%
$16.4B
$511,000 0.47% of portfolio
6,763
Q2 2023 Reduced 4.41%
$0
$503,000 0.46% of portfolio
8,545
Q3 2023 Reduced 2.29%
$24.5B
$478,000 0.44% of portfolio
4,516
Q3 2023 Reduced 2.17%
$55.6B
$470,000 0.43% of portfolio
2,705
Q3 2022 Reduced 0.73%
$11.4B
$462,000 0.43% of portfolio
1,225
Q2 2023 Reduced 1.61%
$413B
$438,000 0.4% of portfolio
16,000
Q2 2023 New
$283B
$427,000 0.39% of portfolio
4,200
Q4 2021 New
$70.2B
$421,000 0.39% of portfolio
15,400
Q1 2023 New
$150B
$385,000 0.36% of portfolio
7,800
Q4 2021 New
$141B
$388,000 0.36% of portfolio
11,700
Q3 2022 Added 1.74%
$114B
$364,000 0.34% of portfolio
1,900
Q3 2022 Added 26.67%
$1.5B
$372,000 0.34% of portfolio
66,456
Q4 2022 Added 0.4%
$522B
$356,000 0.33% of portfolio
2,287
Q3 2023 Reduced 11.87%
$27.1B
$348,000 0.32% of portfolio
14,800
Q4 2021 New
$159B
$352,000 0.32% of portfolio
964
Q3 2023 Reduced 3.02%
$20.8B
$316,000 0.29% of portfolio
8,300
Q4 2021 New
$104B
$306,000 0.28% of portfolio
7,300
Q4 2021 New
$0
$289,000 0.27% of portfolio
68,000
Q3 2022 Added 28.3%
$270B
$296,000 0.27% of portfolio
4,600
Q1 2023 Reduced 17.86%
$55.4B
$293,000 0.27% of portfolio
1,685
Q4 2021 New
$28.3B
$297,000 0.27% of portfolio
5,000
Q4 2021 New
$98.6B
$281,000 0.26% of portfolio
4,345
Q4 2021 New
$204B
$284,000 0.26% of portfolio
1,677
Q4 2021 New
$181B
$272,000 0.25% of portfolio
18,125
Q3 2022 Added 2.26%
$2.69B
$276,000 0.25% of portfolio
1,360
Q4 2021 New
$54.5B
$258,000 0.24% of portfolio
1,000
Q4 2021 New
$84B
$264,000 0.24% of portfolio
1,610
Q1 2022 Reduced 36.11%
$16.9B
$259,000 0.24% of portfolio
5,365
Q3 2023 Reduced 4.28%
$0
$250,000 0.23% of portfolio
929
Q3 2023 Reduced 9.72%
$112B
$247,000 0.23% of portfolio
6,400
Q4 2021 New
$96.7B
$234,000 0.22% of portfolio
7,075
Q3 2023 Added 108.09%
$61.6B
$235,000 0.22% of portfolio
14,200
Q1 2023 Added 255.0%
$109B
$227,000 0.21% of portfolio
2,500
Q3 2023 Added 100.0%
$23.5B
$233,000 0.21% of portfolio
4,900
Q1 2023 New
$151B
$221,000 0.2% of portfolio
434
Q1 2023 Reduced 21.66%
$62.3B
$222,000 0.2% of portfolio
2,953
Q2 2023 Added 5.16%
$32.4B
$219,000 0.2% of portfolio
500
Q1 2022 Reduced 25.93%
$29.2B
$207,000 0.19% of portfolio
8,200
Q4 2021 New
$255B
$205,000 0.19% of portfolio
1,375
Q3 2023 Reduced 21.43%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $108 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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