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.
- Positions
- 213
- −14 vs. Q4 2022
- Portfolio value
- $112.0M
- −$766.2K (−0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 4,515 | $2.13M | 1.9% | −160−3.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 24,408 | $2.16M | 1.9% | −400−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,465 | $2.17M | 1.9% | +21,465 | New | History |
| GOOGAlphabet Inc. | Stock | 24,330 | $2.53M | 2.3% | −1,200−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,461 | $2.57M | 2.3% | −165−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,190 | $2.58M | 2.3% | −200−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,714 | $2.91M | 2.6% | −1,860−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 8,160 | $2.97M | 2.6% | −1,230−13.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,043 | $3.13M | 2.8% | −560−3.8% | Reduced | History |
| ACNAccenture plc | Stock | 14,005 | $4.00M | 3.6% | −400−2.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,707 | $4.33M | 3.9% | −270−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,129 | $5.23M | 4.7% | −732−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 36,842 | $6.08M | 5.4% | −1,400−3.7% | Reduced | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Abbott Labs002124100 | COM | 22,270 | $2.45M | 2.2% | – |
| ECLEcolab Inc. | Stock | 5,137 | $747.7K | 0.7% | History |
| NATNordic American Tankers Ltd | COM | 90,000 | $274.5K | 0.2% | History |
| DHIHorton D R Inc | COM | 2,355 | $209.9K | 0.2% | History |
| HLNHaleon plc | ADR | 11,700 | $93.6K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,000 | $67.5K | 0.1% | – |
| GEGeneral Electric Co | Stock | 625 | $52.4K | <0.1% | History |
| AAAlcoa Corp | Stock | 200 | $9.09K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 100 | $8.25K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 200 | $7.60K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 300 | $7.15K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 100 | $6.62K | <0.1% | History |
| OKEONEOK Inc | COM | 100 | $6.57K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 100 | $5.84K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 100 | $5.24K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 200 | $3.82K | <0.1% | History |
| WDCWestern Digital Corp | COM | 100 | $3.15K | <0.1% | History |