KENFARB & CO.

CIK

1908904

Location

ASHLAND, KY

Portfolio Value

Micro $31,093,312

Diversification

Diversified

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 SPY

Hypothetical 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, 2023

Top 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	Positions
Technology	32.3%	$31,093,312	22
Healthcare	18.0%	$17,342,187	28
Industrials	12.9%	$12,423,879	19
Financial Services	8.7%	$8,402,547	21
Utilities	7.6%	$7,368,864	14
Consumer Defensive	7.2%	$6,961,393	13
Consumer Cyclical	4.2%	$4,074,881	11
Energy	3.8%	$3,657,309	12
Communication Services	2.5%	$2,370,194	9
Basic Materials	1.6%	$1,569,206	6
Unclassified	0.6%	$572,873	1
Real Estate	0.6%	$539,252	4

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

3 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
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
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.

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

22 positions · $31,093,312 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,306	-55	$5,359,900	−11.9%	17.24%
MSFT	Microsoft Corp Technology	Reduced	16,845	-710	$5,318,808	−11.0%	17.11%
INTU	Intuit Inc. Technology	Reduced	9,202	-190	$4,701,669	+9.3%	15.12%
ACN	Accenture plc Technology	Reduced	13,497	-175	$4,145,063	−1.8%	13.33%
ADP	Automatic Data Processing Inc Technology	Reduced	13,300	-290	$3,199,714	+7.1%	10.29%
ROP	Roper Technologies Inc Technology	Reduced	4,270	-40	$2,067,875	−0.2%	6.65%
ORCL	Oracle Corp Technology	Held	13,528	0	$1,432,885	−11.1%	4.61%
INTC	Intel Corp Technology	Held	38,225	0	$1,358,898	+6.3%	4.37%
SNPS	Synopsys Inc Technology	Held	2,080	0	$954,657	+5.4%	3.07%
JKHY	Jack Henry & Associates Inc Technology	Held	5,965	0	$901,550	−9.7%	2.90%
TXN	Texas Instruments Inc Technology	Held	4,205	0	$668,637	−11.7%	2.15%
CDW	CDW Corp Technology	Held	2,760	0	$556,857	+10.0%	1.79%
ADBE	Adobe Inc. Technology	Held	434	0	$221,296	+4.3%	0.71%
IBM	International Business Machines Corp Technology	Held	1,100	0	$154,330	+4.9%	0.50%
DBX	Dropbox, Inc. Technology	Held	400	0	$10,892	+2.1%	0.04%
CIEN	Ciena Corp Technology	Held	200	0	$9,452	+11.2%	0.03%
HPQ	Hp Inc Technology	Held	304	0	$7,812	−16.3%	0.03%
STX	Seagate Technology Holdings plc Technology	Held	100	0	$6,595	+6.6%	0.02%
FIS	Fidelity National Information Services, Inc. Technology	Held	111	0	$6,134	+1.0%	0.02%
HPE	Hewlett Packard Enterprise Co Technology	Held	304	0	$5,280	+3.4%	0.02%
COHR	Coherent Corp. Technology	Held	100	0	$3,264	−36.0%	0.01%
AVGO	Broadcom Inc. Technology	Held	21	0	$1,744	−4.2%	0.01%