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
$418B
$526,000 0.49% of portfolio
3,613
Q4 2021 New
$558B
$530,000 0.49% of portfolio
2,308
Q2 2023 Reduced 4.15%
$681B
$516,000 0.48% of portfolio
3,562
Q2 2023 Reduced 0.84%
$21.1B
$511,000 0.47% of portfolio
6,763
Q2 2023 Reduced 4.41%
$21B
$478,000 0.44% of portfolio
4,516
Q3 2023 Reduced 2.17%
$80.4B
$470,000 0.43% of portfolio
2,705
Q3 2022 Reduced 0.73%
$17.3B
$462,000 0.43% of portfolio
1,225
Q2 2023 Reduced 1.61%
$320B
$438,000 0.4% of portfolio
16,000
Q2 2023 New
$25.7B
$434,000 0.4% of portfolio
11,650
Q1 2022 Reduced 82.44%
$248B
$427,000 0.39% of portfolio
4,200
Q4 2021 New
$73.2B
$421,000 0.39% of portfolio
15,400
Q1 2023 New
$153B
$385,000 0.36% of portfolio
7,800
Q4 2021 New
$150B
$388,000 0.36% of portfolio
11,700
Q3 2022 Added 1.74%
$88.3B
$364,000 0.34% of portfolio
1,900
Q3 2022 Added 26.67%
$1.19B
$372,000 0.34% of portfolio
66,456
Q4 2022 Added 0.4%
$438B
$356,000 0.33% of portfolio
2,287
Q3 2023 Reduced 11.87%
$159B
$352,000 0.32% of portfolio
964
Q3 2023 Reduced 3.02%
$23B
$316,000 0.29% of portfolio
8,300
Q4 2021 New
$106B
$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%
$238B
$296,000 0.27% of portfolio
4,600
Q1 2023 Reduced 17.86%
$41.7B
$293,000 0.27% of portfolio
1,685
Q4 2021 New
$28B
$297,000 0.27% of portfolio
5,000
Q4 2021 New
$101B
$281,000 0.26% of portfolio
4,345
Q4 2021 New
$215B
$284,000 0.26% of portfolio
1,677
Q4 2021 New
$194B
$272,000 0.25% of portfolio
18,125
Q3 2022 Added 2.26%
$3.35B
$276,000 0.25% of portfolio
1,360
Q4 2021 New
$64.9B
$258,000 0.24% of portfolio
1,000
Q4 2021 New
$99.2B
$264,000 0.24% of portfolio
1,610
Q1 2022 Reduced 36.11%
$15.9B
$259,000 0.24% of portfolio
5,365
Q3 2023 Reduced 4.28%
$98.7B
$247,000 0.23% of portfolio
6,400
Q4 2021 New
$86.4B
$234,000 0.22% of portfolio
7,075
Q3 2023 Added 108.09%
$58.8B
$235,000 0.22% of portfolio
14,200
Q1 2023 Added 255.0%
$178B
$227,000 0.21% of portfolio
2,500
Q3 2023 Added 100.0%
$22.4B
$233,000 0.21% of portfolio
4,900
Q1 2023 New
$202B
$221,000 0.2% of portfolio
434
Q1 2023 Reduced 21.66%
$55.1B
$222,000 0.2% of portfolio
2,953
Q2 2023 Added 5.16%
$60B
$219,000 0.2% of portfolio
500
Q1 2022 Reduced 25.93%
$27B
$207,000 0.19% of portfolio
8,200
Q4 2021 New
$195B
$205,000 0.19% of portfolio
1,375
Q3 2023 Reduced 21.43%
$9.76B
$200,000 0.18% of portfolio
9,000
Q2 2023 New
$29.2B
$198,000 0.18% of portfolio
484
Q1 2022 Added 1,513.33%
$1.26B
$189,000 0.17% of portfolio
11,800
Q4 2021 New
$94.5B
$177,000 0.16% of portfolio
1,615
Q4 2021 New
$67.9B
$166,000 0.15% of portfolio
1,100
Q1 2023 Reduced 21.43%
$230B
$154,000 0.14% of portfolio
1,100
Q4 2021 New
$24.9B
$139,000 0.13% of portfolio
1,000
Q4 2021 New
$0
$137,000 0.13% of portfolio
14,130
Q3 2023 Reduced 5.24%
$88B
$124,000 0.11% of portfolio
800
Q1 2023 Reduced 20.0%

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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