Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 214
- +1 vs. Q1 2023
- Portfolio value
- $114.8M
- +$2.82M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 4,310 | $2.07M | 1.8% | −105−2.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,531 | $2.13M | 1.9% | −208−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,122 | $2.30M | 2.0% | −343−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,451 | $2.32M | 2.0% | −10−0.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 23,546 | $2.36M | 2.1% | −862−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,394 | $2.77M | 2.4% | −320−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,165 | $2.78M | 2.4% | −25−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,118 | $2.92M | 2.5% | −212−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,590 | $2.99M | 2.6% | −453−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 7,862 | $3.09M | 2.7% | −298−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 13,672 | $4.22M | 3.7% | −333−2.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,392 | $4.30M | 3.7% | −315−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,555 | $5.98M | 5.2% | −574−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 31,361 | $6.08M | 5.3% | −5,481−14.9% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.