Latest KENFARB & CO. Stock Portfolio
$109Million
About KENFARB & CO. and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENFARB & CO. reported an equity portfolio of $109.4 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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.
KENFARB & CO. Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$109Million
as of Nov 14, 2023New 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.
$109.38MTotal Value
216Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL KENFARB & CO.'s holding in Apple Inc Com over time | 4.9% | 31,306 | $5.36M 4.9% | 0.18%decreased 0.18 percentreduced | |
 AAXJ Ishares TrIshares TrAAXJ | 1.36% | 14,820 | $1.48M 1.36% | 3.7%decreased 3.7 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.7% | 15,781 | $767.7K 0.7% | 4.25%decreased 4.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 422 | $31.1K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 222 | $18.3K 0.02% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV KENFARB & CO.'s holding in Abbvie Inc over time | 1.47% | 10,750 | $1.60M 1.47% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT KENFARB & CO.'s holding in Abbott Labs over time | 1.77% | 20,047 | $1.94M 1.77% | 5.09%decreased 5.09 percentreduced | |
 ACIO Etfe Ser SolutionsEtfe Ser SolutionsACIO | 0.03% | 900 | $28.1K 0.03% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Shs KENFARB & CO.'s holding in Accenture Plc Ireland Shs over time | 3.79% | 13,497 | $4.14M 3.79% | 1.28%decreased 1.28 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 68.00 | $2.4K 0% | 0%unchanged 0 percentunchanged | |
 Adobe Systems Incorporated KENFARB & CO.'s holding in Adobe Systems Incorporated over time | 0.2% | 434 | $221.3K 0.2% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing In KENFARB & CO.'s holding in Automatic Data Processing In over time | 2.92% | 13,300 | $3.20M 2.92% | 2.13%decreased 2.13 percentreduced | |
 American Elec Pwr Co Inc KENFARB & CO.'s holding in American Elec Pwr Co Inc over time | 0.2% | 2,953 | $222.1K 0.2% | 0%unchanged 0 percentunchanged | |
 AGG Ishares TrIshares TrAGG | 0.97% | 3,115 | $1.06M 0.97% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.23% | 929 | $250.9K 0.23% | 9.72%decreased 9.72 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.17% | 2,650 | $181.3K 0.17% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.13% | 552 | $137.6K 0.13% | 12.66%decreased 12.66 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.12% | 1,235 | $126.0K 0.12% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.09% | 361 | $96.0K 0.09% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.07% | 529 | $80.3K 0.07% | 0%unchanged 0 percentunchanged | |