KENFARB & CO.
Filing Date
Global Rank
#4,529
/ 6,895
▲ 1
Top Industry
Software - Application
10.6%
3Y Alpha vs SPY
-12.7%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
8 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.8%
SPY
+78.1%
Annualised alpha
-12.7%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
160 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
5.6%
−0.4 pts
Top 5
23.6%
+0.2 pts
Top 10
36.4%
−0.1 pts
HHI
217
Diversified−2
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.3% | $31,093,312 |
| Healthcare | 18.0% | $17,342,187 |
| Industrials | 12.9% | $12,423,879 |
| Financial Services | 8.7% | $8,402,547 |
| Utilities | 7.6% | $7,368,864 |
| Consumer Defensive | 7.2% | $6,961,393 |
| Consumer Cyclical | 4.2% | $4,074,881 |
| Energy | 3.8% | $3,657,309 |
| Communication Services | 2.5% | $2,370,194 |
| Basic Materials | 1.6% | $1,569,206 |
| Unclassified | 0.6% | $572,873 |
| Real Estate | 0.6% | $539,252 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| CHD | Church & Dwight Co Inc /De/ | −200 | 23,346 | $2,139,193 | |
| WEC | Wec Energy Group, Inc. | −200 | 18,049 | $1,453,846 | |
| NEE | Nextera Energy Inc | −200 | 37,194 | $2,130,844 | |
| INTU | Intuit Inc. | −190 | 9,202 | $4,701,669 | |
| ACN | Accenture plc | −175 | 13,497 | $4,145,063 | |
| XEL | Xcel Energy Inc | −150 | 11,195 | $640,577 | |
| ES | Eversource Energy | −150 | 21,020 | $1,222,313 | |
| STE | STERIS plc | −150 | 7,742 | $1,698,749 | |
| ATO | Atmos Energy Corp | −100 | 4,516 | $478,379 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −100 | 3,755 | $714,576 | |
| CNI | Canadian National Railway Co | −100 | 13,414 | $1,453,138 | |
| IEX | Idex Corp /De/ | −70 | 4,009 | $833,952 | |
| NOC | Northrop Grumman Corp /De/ | −70 | 3,943 | $1,735,669 | |
| No positions match the current search. | |||||
13 positions ·
$6,961,393 total
· Consumer Defensive only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,165 | $2,918,018 | 41.92% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 23,346 | $2,139,193 | 30.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 3,613 | $526,992 | 7.57% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 6,763 | $511,553 | 7.35% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 7,300 | $306,965 | 4.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,677 | $284,150 | 4.08% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 1,500 | $106,665 | 1.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 600 | $55,548 | 0.80% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 2,471 | $49,617 | 0.71% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 290 | $32,065 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 400 | $22,392 | 0.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 102 | $5,437 | 0.08% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Held | 200 | $2,798 | 0.04% |