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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.47B
$696,000 0.64% of portfolio
7,500
Q4 2021 New
$3.39B
$276,000 0.25% of portfolio
1,360
Q4 2021 New
$8.26B
$200,000 0.18% of portfolio
9,000
Q2 2023 New
$6.49B
$118,000 0.11% of portfolio
9,200
Q4 2021 New
$8.02B
$111,000 0.1% of portfolio
700
Q4 2021 New
$3.89B
$29,000 0.03% of portfolio
365
Q4 2021 New
$7.61B
$6,000 0.01% of portfolio
100
Q3 2022 New
$8.66B
$10,000 0.01% of portfolio
400
Q3 2022 New
$7.01B
$7,000 0.01% of portfolio
100
Q1 2023 Reduced 95.45%
$7.04B
$4,000 0.0% of portfolio
100
Q3 2022 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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