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 Market Cap. of $200 Billions or more

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%
$231B
$4.15 Million 3.82% of portfolio
13,497
Q3 2023 Reduced 1.28%
$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%
$730B
$2.07 Million 1.91% of portfolio
3,860
Q3 2023 Reduced 9.6%
$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%
$310B
$1.6 Million 1.48% of portfolio
10,750
Q1 2023 Reduced 1.38%
$457B
$1.43 Million 1.32% of portfolio
13,528
Q2 2023 Reduced 19.85%
$441B
$1.09 Million 1.0% of portfolio
9,264
Q2 2023 Reduced 1.5%
$215B
$961,000 0.89% of portfolio
3,649
Q2 2023 Reduced 1.78%
$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
$2.29T
$559,000 0.52% of portfolio
4,400
Q1 2023 Reduced 1.35%
$398B
$526,000 0.49% of portfolio
3,613
Q4 2021 New
$519B
$530,000 0.49% of portfolio
2,308
Q2 2023 Reduced 4.15%
$697B
$516,000 0.48% of portfolio
3,562
Q2 2023 Reduced 0.84%
$354B
$438,000 0.4% of portfolio
16,000
Q2 2023 New
$209B
$427,000 0.39% of portfolio
4,200
Q4 2021 New
$378B
$356,000 0.33% of portfolio
2,287
Q3 2023 Reduced 11.87%
$216B
$296,000 0.27% of portfolio
4,600
Q1 2023 Reduced 17.86%
$211B
$284,000 0.26% of portfolio
1,677
Q4 2021 New
$208B
$221,000 0.2% of portfolio
434
Q1 2023 Reduced 21.66%
$223B
$205,000 0.19% of portfolio
1,375
Q3 2023 Reduced 21.43%
$200B
$154,000 0.14% of portfolio
1,100
Q4 2021 New
$204B
$93,000 0.09% of portfolio
1,159
Q4 2022 Added 52.7%
$1.14T
$78,000 0.07% of portfolio
600
Q3 2022 Added 1,900.0%
$270B
$22,000 0.02% of portfolio
400
Q4 2021 New
$250B
$16,000 0.01% of portfolio
102
Q4 2021 New
$590B
$13,000 0.01% of portfolio
38
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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