Latest KENFARB & CO. Stock Portfolio
About KENFARB & CO. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KENFARB & CO. reported an equity portfolio of $109.4 Millions as of 30 Sep, 2023.
The top stock holdings of KENFARB & CO. are AAPL, MSFT, INTU. The fund has invested 4.9% of it's portfolio in APPLE INC COM and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STRYKER CORPORATION (SYK), METLIFE INC and EMBECTA CORP (EMBC) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). KENFARB & CO. opened new stock positions in KENVUE INC and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ENBRIDGE INC (ENB) and NOVO-NORDISK A S.
The top stock holdings of KENFARB & CO. are AAPL, MSFT, INTU. The fund has invested 4.9% of it's portfolio in APPLE INC COM and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STRYKER CORPORATION (SYK), METLIFE INC and EMBECTA CORP (EMBC) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). KENFARB & CO. opened new stock positions in KENVUE INC and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ENBRIDGE INC (ENB) and NOVO-NORDISK A S.
New Buys
| Ticker | $ Bought |
|---|---|
| kenvue inc | 49,591 |
| metlife inc | 6,290 |
New stocks bought by KENFARB & CO.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 400 |
| enbridge inc | 108 |
| novo-nordisk a s | 100 |
| verizon communications inc | 56.03 |
Additions to existing portfolio by KENFARB & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| american express co | -21.43 |
| invesco qqq tr | -18.38 |
| ishares tr | -12.66 |
| johnson & johnson | -11.87 |
| ishares tr | -9.72 |
| lily eli & co | -9.6 |
| mastercard incorporated | -6.37 |
| sherwin williams co | -5.32 |
KENFARB & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stryker corporation | -76,270 |
| embecta corp | -4,318 |
| metlife inc | -5,652 |
KENFARB & CO. got rid off the above stocks
KENFARB & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KENFARB & CO.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.90 | 31,306 | 5,359,880 | reduced | -0.18 | ||
| AAXJ | ishares tr | 1.36 | 14,820 | 1,482,880 | reduced | -3.7 | ||
| AAXJ | ishares tr | 0.70 | 15,781 | 767,738 | reduced | -4.25 | ||
| AAXJ | ishares tr | 0.03 | 422 | 31,109 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 222 | 18,317 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.47 | 10,750 | 1,602,390 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.77 | 20,047 | 1,941,540 | reduced | -5.09 | ||
| ACIO | etfe ser solutions | 0.03 | 900 | 28,124 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs | 3.79 | 13,497 | 4,144,920 | reduced | -1.28 | ||
| ACSG | dbx etf tr | 0.00 | 68.00 | 2,408 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.20 | 434 | 221,283 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 2.92 | 13,300 | 3,199,700 | reduced | -2.13 | ||
| AEP | american elec pwr co inc | 0.20 | 2,953 | 222,123 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.97 | 3,115 | 1,063,020 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.23 | 929 | 250,888 | reduced | -9.72 | ||
| AGG | ishares tr | 0.17 | 2,650 | 181,313 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.13 | 552 | 137,637 | reduced | -12.66 | ||
| AGG | ishares tr | 0.12 | 1,235 | 125,994 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.09 | 361 | 96,018 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.07 | 529 | 80,311 | unchanged | 0.00 | ||