KENFARB & CO.

CIK

1908904

Location

ASHLAND, KY

Portfolio Value

Small $108,769,627

Diversification

Diversified

Filing Date

Global Rank

#6,038 / 7,036 ▼ 36 · as of Sep 2023

Top Industry

Software - Application 10.2%

Period ended 3 years ago

Filed Nov 14, 2023 · 2y

8 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.5%, 50.0 effective positions, active share 63.3% against the S&P 500 as of 2023-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.8 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2023-09-30, active share 63.3%; sector active share 20.0% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

212 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

4.9%

−0.4 pts

Top 5

22.1%

−0.1 pts

Top 10

35.5%

+0.4 pts

HHI

200

Diversified−1

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	28.6%	$31,109,010	22
Healthcare	16.1%	$17,552,989	28
Industrials	11.5%	$12,488,562	19
Unclassified	8.4%	$9,124,375	50
Financial Services	7.7%	$8,402,547	21
Utilities	6.8%	$7,368,864	14
Consumer Defensive	6.8%	$7,357,973	14
Communication Services	5.1%	$5,524,659	10
Consumer Cyclical	3.7%	$4,074,881	11
Energy	3.4%	$3,657,309	13
Basic Materials	1.4%	$1,569,206	6
Real Estate	0.5%	$539,252	4

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+8,135	22,655	$734,248
ENB	Enbridge Inc	+3,675	7,075	$234,819
NVO	Novo Nordisk A S	+1,250	2,500	$227,350
RPG	Victory Portfolios II	+100	125	$3,768
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	−1,680	68,330	$1,061,848
ABT	Abbott Laboratories	−1,075	20,047	$1,941,551
AWF	Alliancebernstein Global High Income Fund Inc	−781	14,130	$137,061
MSFT	Microsoft Corp	−710	16,845	$5,318,808
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−700	15,781	$767,745
AGGM	iShares Government/Credit Bond ETF	−570	14,820	$1,482,889
MA	Mastercard Inc	−501	7,361	$2,914,293
LLY	ELI LILLY & Co	−410	3,860	$2,073,321
AXP	American Express Co	−375	1,375	$205,136
QQQ	Invesco Qqq Trust, Series 1	−360	1,599	$572,873
JNJ	Johnson & Johnson	−308	2,287	$356,200
ADP	Automatic Data Processing Inc	−290	13,300	$3,199,714
LNT	Alliant Energy Corp	−240	5,365	$259,934
SHW	Sherwin Williams Co	−210	3,738	$953,376
GOOG	Alphabet Inc.	−200	23,918	$3,153,588
CHD	Church & Dwight Co Inc	−200	23,346	$2,139,193
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−200	8,545	$503,556
NEE	Nextera Energy Inc	−200	37,194	$2,130,844
WEC	Wec Energy Group, Inc.	−200	18,049	$1,453,846
INTU	Intuit Inc.	−190	9,202	$4,701,669
—		−185	11,580	$829,359
VIG	Vanguard Specialized Funds	−175	4,380	$680,564
ACN	Accenture plc	−175	13,497	$4,145,063
XEL	Xcel Energy Inc	−150	11,195	$640,577
STE	STERIS plc	−150	7,742	$1,698,749
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	2,471	$49,617
MET	Metlife Inc	100	$6,291
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	250	$76,272
EMBC	Embecta Corp.	200	$4,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $108,769,627 total · filing declares 213 positions · $109,378,467 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,306	-55	$5,359,900	−11.9%	8	before history	4.93%
MSFT	Microsoft Corp Technology	Reduced	16,845	-710	$5,318,808	−11.0%	8	before history	4.89%
INTU	Intuit Inc. Technology	Reduced	9,202	-190	$4,701,669	+9.3%	8	before history	4.32%
ACN	Accenture plc Technology	Reduced	13,497	-175	$4,145,063	−1.8%	8	before history	3.81%
ADP	Automatic Data Processing Inc Technology	Reduced	13,300	-290	$3,199,714	+7.1%	8	before history	2.94%
GOOG	Alphabet Inc. Communication Services	Reduced	23,918	-200	$3,153,588	+8.1%	8	before history	2.90%
COST	Costco Wholesale Corp Consumer Defensive	Held	5,165	0	$2,918,018	+4.9%	8	before history	2.68%
MA	Mastercard Inc Financial Services	Reduced	7,361	-501	$2,914,293	−5.8%	8	before history	2.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,421	-30	$2,237,777	−3.6%	8	before history	2.06%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	23,346	-200	$2,139,193	−9.4%	8	before history	1.97%
NEE	Nextera Energy Inc Utilities	Reduced	37,194	-200	$2,130,844	−23.2%	8	before history	1.96%
LLY	ELI LILLY & Co Healthcare	Reduced	3,860	-410	$2,073,321	+3.5%	8	before history	1.91%
ROP	Roper Technologies Inc Technology	Reduced	4,270	-40	$2,067,875	−0.2%	8	before history	1.90%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,466	-65	$1,949,804	−8.6%	8	before history	1.79%
ABT	Abbott Laboratories Healthcare	Reduced	20,047	-1,075	$1,941,551	−15.7%	3	$105.58	1.79%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,274	0	$1,895,751	−2.7%	8	before history	1.74%
LMT	Lockheed Martin Corp Industrials	Reduced	4,395	-35	$1,797,379	−11.9%	8	before history	1.65%
NOC	Northrop Grumman Corp Industrials	Reduced	3,943	-70	$1,735,669	−5.1%	8	before history	1.60%
STE	STERIS plc Healthcare	Reduced	7,742	-150	$1,698,749	−4.3%	8	before history	1.56%
ABBV	AbbVie Inc. Healthcare	Held	10,750	0	$1,602,395	+10.6%	8	before history	1.47%
AGGM	iShares Government/Credit Bond ETF	Reduced	14,820	-570	$1,482,889	−7.4%	8	before history	1.36%
WEC	Wec Energy Group, Inc. Utilities	Reduced	18,049	-200	$1,453,846	−9.7%	8	before history	1.34%
CNI	Canadian National Railway Co Industrials	Reduced	13,414	-100	$1,453,138	−11.2%	8	before history	1.34%
ORCL	Oracle Corp Technology	Held	13,528	0	$1,432,885	−11.1%	8	before history	1.32%
DHR	Danaher Corp Healthcare	Held	5,524	0	$1,370,504	+3.4%	8	before history	1.26%
INTC	Intel Corp Technology	Held	38,225	0	$1,358,898	+6.3%	8	before history	1.25%
AMGN	Amgen Inc Healthcare	Reduced	4,685	-50	$1,259,140	+19.8%	8	before history	1.16%
ES	Eversource Energy Utilities	Reduced	21,020	-150	$1,222,313	−18.6%	8	before history	1.12%
HON	Honeywell International Inc Industrials	Reduced	6,090	-50	$1,125,066	−11.7%	8	before history	1.03%
XOM	ExxonMobil Holdings Corp Energy	Held	9,264	0	$1,089,261	+9.6%	8	before history	1.00%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	2,622	0	$1,087,867	−6.2%	8	before history	1.00%
IGV	iShares Expanded Tech-Software Sector ETF	Held	3,115	0	$1,063,024	−1.3%	8	before history	0.98%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Reduced	68,330	-1,680	$1,061,848	−7.0%	8	before history	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,649	0	$961,292	−11.7%	8	before history	0.88%
SNPS	Synopsys Inc Technology	Held	2,080	0	$954,657	+5.4%	8	before history	0.88%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,738	-210	$953,376	−9.1%	8	before history	0.88%
UNP	Union Pacific Corp Industrials	Held	4,669	0	$950,748	−0.5%	8	before history	0.87%
JKHY	Jack Henry & Associates Inc Technology	Held	5,965	0	$901,550	−9.7%	8	before history	0.83%
IEX	Idex Corp Industrials	Reduced	4,009	-70	$833,952	−5.0%	8	before history	0.77%
		Reduced	11,580	-185	$829,359	−10.2%	8	before history	0.76%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	15,781	-700	$767,745	−7.9%	8	before history	0.71%
VZ	Verizon Communications Inc Communication Services	Added	22,655	+8,135	$734,248	+36.0%	8	before history	0.68%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	3,755	-100	$714,576	−1.4%	8	before history	0.66%
ENSG	Ensign Group, Inc Healthcare	Held	7,500	0	$696,975	−2.7%	8	before history	0.64%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,585	-40	$693,057	+6.5%	8	before history	0.64%
VIG	Vanguard Specialized Funds	Reduced	4,380	-175	$680,564	−8.0%	8	before history	0.63%
CVX	Chevron Corp Energy	Held	4,000	0	$674,480	+7.2%	8	before history	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,330	-25	$670,572	+3.0%	8	before history	0.62%
TXN	Texas Instruments Inc Technology	Held	4,205	0	$668,637	−11.7%	8	before history	0.61%
CSX	Csx Corp Industrials	Held	21,250	0	$653,437	−9.8%	8	before history	0.60%

Showing the top 50 of 212 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.