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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$5.36 Million 4.94% of portfolio
31,306
Q3 2023 Reduced 0.18%
$3.25T
$5.32 Million 4.91% of portfolio
16,845
Q3 2023 Reduced 4.04%
$181B
$4.7 Million 4.34% of portfolio
9,202
Q3 2023 Reduced 2.02%
$231B
$4.15 Million 3.82% of portfolio
13,497
Q3 2023 Reduced 1.28%
$122B
$3.2 Million 2.95% of portfolio
13,300
Q3 2023 Reduced 2.13%
$1.17T
$3.15 Million 2.91% of portfolio
23,918
Q3 2023 Reduced 0.83%
$504B
$2.91 Million 2.69% of portfolio
7,361
Q3 2023 Reduced 6.37%
$422B
$2.92 Million 2.69% of portfolio
5,165
Q2 2023 Reduced 0.48%
$205B
$2.24 Million 2.06% of portfolio
4,421
Q3 2023 Reduced 0.67%
$25.8B
$2.14 Million 1.97% of portfolio
23,346
Q3 2023 Reduced 0.85%
$141B
$2.13 Million 1.96% of portfolio
37,194
Q3 2023 Reduced 0.53%
$730B
$2.07 Million 1.91% of portfolio
3,860
Q3 2023 Reduced 9.6%
$55.7B
$2.07 Million 1.91% of portfolio
4,270
Q3 2023 Reduced 0.93%
$79.5B
$1.95 Million 1.8% of portfolio
8,466
Q3 2023 Reduced 0.76%
$200B
$1.94 Million 1.79% of portfolio
20,047
Q3 2023 Reduced 5.09%
$402B
$1.9 Million 1.75% of portfolio
6,274
Q2 2023 Reduced 1.24%
$72.3B
$1.74 Million 1.6% of portfolio
3,943
Q3 2023 Reduced 1.74%
$20.8B
$1.7 Million 1.57% of portfolio
7,742
Q3 2023 Reduced 1.9%
$310B
$1.6 Million 1.48% of portfolio
10,750
Q1 2023 Reduced 1.38%
$29.8B
$1.45 Million 1.34% of portfolio
18,049
Q3 2023 Reduced 1.1%
$68.6B
$1.45 Million 1.34% of portfolio
13,414
Q3 2023 Reduced 0.74%
$457B
$1.43 Million 1.32% of portfolio
13,528
Q2 2023 Reduced 19.85%
$166B
$1.37 Million 1.26% of portfolio
5,524
Q1 2023 Reduced 4.33%
$80.1B
$1.36 Million 1.25% of portfolio
38,225
Q4 2022 Added 393.23%
$141B
$1.26 Million 1.16% of portfolio
4,685
Q3 2023 Reduced 1.06%
$19.7B
$1.22 Million 1.13% of portfolio
21,020
Q3 2023 Reduced 0.71%
$154B
$1.13 Million 1.04% of portfolio
6,090
Q3 2023 Reduced 0.81%
$441B
$1.09 Million 1.0% of portfolio
9,264
Q2 2023 Reduced 1.5%
$0
$1.06 Million 0.98% of portfolio
68,330
Q3 2023 Reduced 2.4%
$215B
$961,000 0.89% of portfolio
3,649
Q2 2023 Reduced 1.78%
$75.3B
$954,000 0.88% of portfolio
2,080
Q1 2023 Reduced 5.67%
$89.5B
$953,000 0.88% of portfolio
3,738
Q3 2023 Reduced 5.32%
$139B
$950,000 0.88% of portfolio
4,669
Q2 2023 Reduced 1.75%
$12.9B
$901,000 0.83% of portfolio
5,965
Q4 2021 New
$16B
$833,000 0.77% of portfolio
4,009
Q3 2023 Reduced 1.72%
$168B
$734,000 0.68% of portfolio
22,655
Q3 2023 Added 56.03%
$105B
$714,000 0.66% of portfolio
3,755
Q3 2023 Reduced 2.59%
$7.47B
$696,000 0.64% of portfolio
7,500
Q4 2021 New
$18.4B
$693,000 0.64% of portfolio
1,585
Q3 2023 Reduced 2.46%
$468B
$670,000 0.62% of portfolio
1,330
Q3 2023 Reduced 1.85%
$280B
$674,000 0.62% of portfolio
4,000
Q4 2021 New
$177B
$668,000 0.62% of portfolio
4,205
Q2 2023 Reduced 0.71%
$67B
$653,000 0.6% of portfolio
21,250
Q4 2021 New
$36.9B
$640,000 0.59% of portfolio
11,195
Q3 2023 Reduced 1.32%
$23.1B
$599,000 0.55% of portfolio
63,200
Q1 2023 Added 321.33%
$248B
$597,000 0.55% of portfolio
5,800
Q4 2021 New
$2.29T
$559,000 0.52% of portfolio
4,400
Q1 2023 Reduced 1.35%
$27.7B
$560,000 0.52% of portfolio
506
Q2 2023 Reduced 1.17%
$23.6B
$556,000 0.51% of portfolio
2,760
Q4 2021 New

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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