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Livermore
Livermore
ZHEN

Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
213
−14 vs. Q4 2022
Portfolio value
$112.0M
−$766.2K (−0.7%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Kenfarb & Co. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717W851JAPN HEDGE EQT30$2.12K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF37$2.17K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40$2.44K<0.1%00.0%Unchanged–
DBX ETF Tr233051853XTRACK MSCI EURP68$2.49K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM100$3.04K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS200$3.22K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT25$3.78K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM100$3.81K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF70$4.68K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock24$4.77K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM304$4.84K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM100$4.88K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock200$5.10K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF77$5.15K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF110$5.37K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM300$5.57K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock200$5.62K<0.1%00.0%UnchangedHistory
METMetlife IncStock100$5.79K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM100$6.32K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM100$6.41K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM200$6.51K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS100$6.61K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock164$6.65K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW200$6.98K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT100$7.17K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock132$7.17K<0.1%00.0%UnchangedHistory
LINLinde PLCStock21$7.46K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM85$8.03K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF78$8.28K<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A400$8.64K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF64$8.77K<0.1%00.0%Unchanged–
PVHPVH Corp.COM100$8.91K<0.1%−2,100−95.5%ReducedHistory
HPQHP IncStock304$8.92K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock46$9.20K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF45$10.2K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM39$10.3K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock300$10.3K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW200$10.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock104$10.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL139$10.5K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF120$10.9K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock148$11.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT77$11.1K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock38$11.7K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock315$11.9K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM200$12.3K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock21$13.5K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF289$14.5K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock102$15.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock104$16.5K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock175$18.2K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG222$19.2K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock312$19.5K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK1,644$19.6K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,402$19.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV164$20.3K<0.1%00.0%Unchanged–
COPConocoPhillipsStock208$20.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY788$21.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF145$21.7K<0.1%−130−47.3%Reduced–
iShares Tips Bond ETF464287176ETF200$22.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock281$22.7K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock400$24.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF351$25.5K<0.1%00.0%Unchanged–
TGTTarget CorpStock160$26.5K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM300$27.3K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF202$28.1K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock62$28.5K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF345$28.6K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT900$29.5K<0.1%−100−10.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF422$31.9K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF289$35.9K<0.1%00.0%Unchanged–
ASHAshland Inc.COM365$37.5K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM130$40.3K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF906$44.3K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF459$48.8K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,003$56.1K0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF1,400$56.5K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock600$58.4K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock3,896$58.8K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock600$62.2K0.1%00.0%UnchangedHistory
SYKStryker CorpStock250$71.4K0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM3,500$79.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF529$80.5K0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock277$81.3K0.1%−33−10.6%ReducedHistory
DUKDuke Energy CORPStock845$81.5K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,500$81.6K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS1,400$82.7K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,000$82.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF361$88.2K0.1%00.0%Unchanged–
BLFSBiolife Solutions IncCOM NEW5,000$108.8K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,000$109.6K0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF750$110.9K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock1,500$112.7K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,159$116.0K0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM700$117.9K0.1%00.0%UnchangedHistory
FFord Motor CoStock9,400$118.4K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock3,400$129.7K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,235$135.4K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH874$135.5K0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM1,800$138.5K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (17)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Kenfarb & Co. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Abbott Labs002124100COM22,270$2.45M2.2%–
ECLEcolab Inc.Stock5,137$747.7K0.7%History
NATNordic American Tankers LtdCOM90,000$274.5K0.2%History
DHIHorton D R IncCOM2,355$209.9K0.2%History
HLNHaleon plcADR11,700$93.6K0.1%History
iShares Russell Midcap ETF464287499ETF1,000$67.5K0.1%–
GEGeneral Electric CoStock625$52.4K<0.1%History
AAAlcoa CorpStock200$9.09K<0.1%History
WYNNWynn Resorts LtdCOM100$8.25K<0.1%History
FCXFreeport-McMoran IncStock200$7.60K<0.1%History
URBNUrban Outfitters IncCOM300$7.15K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM100$6.62K<0.1%History
OKEONEOK IncCOM100$6.57K<0.1%History
PFGCPerformance Food Group CoCOM100$5.84K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A100$5.24K<0.1%History
BEBloom Energy CorpCOM CL A200$3.82K<0.1%History
WDCWestern Digital CorpCOM100$3.15K<0.1%History