$112 Million is the total value of KENFARB & CO.'s 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Exit | WESTERN DIGITAL CORPEDP | $0 | – | -100 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -100 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCEDP | $0 | – | -300 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -625 | -100.0% | -0.05% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,000 | -100.0% | -0.06% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,700 | -100.0% | -0.08% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -2,355 | -100.0% | -0.19% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -90,000 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,137 | -100.0% | -0.66% | – |
| Exit | ABBOTT LABS | $0 | – | -22,270 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.