Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 213
- −1 vs. Q2 2023
- Portfolio value
- $109.4M
- −$5.41M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 4,270 | $2.07M | 1.9% | −40−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,860 | $2.07M | 1.9% | −410−9.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,194 | $2.13M | 1.9% | −200−0.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 23,346 | $2.14M | 2.0% | −200−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,421 | $2.24M | 2.0% | −30−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 7,361 | $2.91M | 2.7% | −501−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,165 | $2.92M | 2.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23,918 | $3.15M | 2.9% | −200−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,300 | $3.20M | 2.9% | −290−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 13,497 | $4.14M | 3.8% | −175−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,202 | $4.70M | 4.3% | −190−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,845 | $5.32M | 4.9% | −710−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 31,306 | $5.36M | 4.9% | −55−0.2% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.