$105 Million is the total value of KENFARB & CO.'s 233 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -220 | -100.0% | -0.00% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -194 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -312 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,050 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,338 | -100.0% | -0.24% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,700 | -100.0% | -0.40% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,845 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.2% |
| INTUIT | 8 | Q3 2023 | 4.9% |
| ACCENTURE PLC IRELAND SHS | 8 | Q3 2023 | 4.4% |
| AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 2.9% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.3% |
View KENFARB & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENFARB & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.