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Livermore
Livermore
ZHEN

Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
227
−6 vs. Q3 2022
Portfolio value
$112.7M
+$7.59M (+7.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Kenfarb & Co. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W851JAPN HEDGE EQT30$1.93K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF37$2.01K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40$2.21K<0.1%00.0%Unchanged–
DBX ETF Tr233051853XTRACK MSCI EURP68$2.27K<0.1%00.0%Unchanged–
HLFHerbalife Ltd.COM SHS200$2.98K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM100$3.15K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM100$3.51K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT25$3.79K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A200$3.82K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM100$3.94K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF70$4.03K<0.1%00.0%Unchanged–
CZRCaesars Entertainment, Inc.COM100$4.16K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF77$4.74K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM304$4.85K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock200$4.89K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock24$4.92K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock200$5.06K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF110$5.14K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A100$5.24K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS100$5.26K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM100$5.45K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM100$5.84K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM100$6.38K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM300$6.46K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT100$6.55K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM100$6.57K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW200$6.57K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM100$6.62K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM200$6.73K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS21$6.85K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM300$7.15K<0.1%00.0%UnchangedHistory
METMetlife IncStock100$7.24K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM85$7.25K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock200$7.60K<0.1%00.0%UnchangedHistory
HPQHP IncStock304$8.16K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF78$8.21K<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM100$8.25K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock164$8.36K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF64$8.87K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A400$8.95K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock132$8.96K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock200$9.09K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock46$9.16K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM39$9.36K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock300$9.54K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF45$9.65K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF120$10.0K<0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW200$10.2K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock104$10.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL139$10.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT77$10.9K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock315$11.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock38$11.7K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock21$11.7K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM200$12.7K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock148$13.8K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock102$14.5K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF289$14.5K<0.1%00.0%Unchanged–
CLXClorox CoStock104$14.6K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock175$17.4K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG222$18.8K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock312$19.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV164$20.5K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,402$20.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY788$21.0K<0.1%00.0%Unchanged–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1,644$21.2K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF200$21.3K<0.1%00.0%Unchanged–
MDTMedtronic plcStock281$21.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock160$23.8K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock208$24.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF351$25.3K<0.1%00.0%Unchanged–
KOCoca Cola CoStock400$25.4K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM300$27.9K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF345$28.4K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF202$29.5K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,000$29.9K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF422$31.1K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock62$31.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF289$32.9K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF275$35.5K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock3,896$36.9K<0.1%−483−11.0%ReducedHistory
ASHAshland Inc.COM365$39.2K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF906$43.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF1,400$43.7K<0.1%00.0%Unchanged–
WATWaters CorpCOM130$44.5K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF459$45.7K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock625$52.4K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock600$52.9K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock600$60.7K0.1%00.0%UnchangedHistory
SYKStryker CorpStock250$61.1K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,003$61.5K0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM3,500$66.3K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,000$67.5K0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock4,000$72.3K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,500$72.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF361$77.3K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock310$79.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF529$80.2K0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS1,400$86.9K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock845$87.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Kenfarb & Co. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABTAbbott LaboratoriesStock22,270$2.15M2.0%History
WYWeyerhaeuser CoCOM NEW3,000$86.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM476$19.0K<0.1%–
VLOValero Energy CorpStock100$11.0K<0.1%History
HAEHaemonetics CorpCOM100$7.00K<0.1%History
GILDGilead Sciences, Inc.Stock100$6.00K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI49$1.00K<0.1%–
OGNOrganon & Co.Stock10$00.0%History