KENFARB & CO.

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CIK 1908904

13F portfolio (2023-Q3)

$109M

Positions

213

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

213

Top 5

20.8%

Top 10

33.0%

Effective N

54.5

HHI

0.018

This quarter

2 new · 0 exit →

By sector

Information Technology28.1%

Industrials15.1%

Health Care12.2%

Unclassified10.5%

Consumer Discretionary8.0%

Utilities7.2%

Financials6.0%

Communication Services5.1%

Other7.8%

By market cap

Large ($10–200B)49.7%

Mega (>$200B)36.2%

Unknown13.1%

Small ($300M–2B)0.7%

Mid ($2–10B)0.4%

By region

North America88.5%

Other10.5%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	11.56%	6
Unclassified	10.54%	57
Technology Hardware & Equipment	10.32%	10
Pharmaceuticals & Biotechnology	9.12%	13
Commercial Services & Supplies	7.66%	6
Software & IT Services	7.34%	5
Utilities	7.16%	15
Specialty Retail	6.52%	9
Aerospace & Defense	4.86%	5
Chemicals	3.28%	8
Road & Rail	3.03%	5
Oil, Gas & Consumable Fuels	2.74%	10
Machinery	2.67%	3
Health Care Equipment & Supplies	1.88%	5
Semiconductors & Semiconductor Equipment	1.87%	3
Diversified Telecommunication Services	1.76%	4
Insurance	1.38%	5
Banks	1.29%	8
Hotels, Restaurants & Leisure	0.90%	4
Health Care Providers & Services	0.65%	2
Life Sciences Tools & Services	0.55%	3
Equity Real Estate Investment Trusts (REITs)	0.49%	4
Food Products	0.47%	1
Distributors	0.45%	3
Tobacco	0.33%	2
Beverages	0.28%	2
Media & Entertainment	0.25%	3
Construction Materials	0.18%	1
Capital Markets	0.17%	2
Automobiles & Components	0.10%	1
Entertainment	0.09%	1
Paper & Forest Products	0.06%	1
Airlines	0.01%	2
Food & Staples Retailing	0.01%	1
Communications Equipment	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Construction & Engineering	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.90%
2	MSFT	MICROSOFT CORP	Information Technology	4.86%
3	INTU	INTUIT INC.	Information Technology	4.30%
4	ACN	Accenture plc	Industrials	3.79%
5	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	2.93%
6	GOOG	Alphabet Inc.	Communication Services	2.88%
7	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.67%
8	MA	Mastercard Inc	Financials	2.66%
9	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.05%
10	CHD	CHURCH & DWIGHT CO INC /DE/	Materials	1.96%

157/213 names classified · sector 89.5% of weight · industry 89.5% · mkt cap 86.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, INTU, ADP, TMO · other

IndustrialsACN, LMT, ITW, NOC, ROL · other

Health CareABT, STE, ABBV, LLY, AMGN · other

UtilitiesNEE, WEC, ES, XEL, ATO · other

Consumer DiscretionaryCOST, HD, SHW, MCD, AMZN · other

FinancialsMA, UNH, MRSH, V, JPM · other

Communication ServicesGOOG, VZ, BCE, VOD, META · other

MaterialsCHD, ECL, PG, PCT, WDFC · other

EnergyXOM, CVX, SHEL, BP, DVN · other

Consumer StaplesMKC, MO, PEP, PM, KO · other

Real EstateAMT, PLD, NLY, WY, CTRE · other

UnclassifiedGBF, VGT, GBAB, VCLT, ABBOTT LABS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (140 classified)KENFARB & CO. centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryUtilitiesFinancialsCommunication ServicesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for KENFARB & CO.: centroid Large Core. Heaviest cells: Large Core 27.1%, Large Value 20.5%, Large Growth 17.7%.

Classified: 84.7% of book weight (140/209 names) · unclassified 15.3%: GBF, CNI, , VGT, IGV, GBAB, VCLT, IGIB, VIG, VOD +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 213 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	31,306	$5M	4.9%	HOLD
2	MSFTMICROSOFT CORP	16,845	$5M	4.9%	TRIM −4%
3	INTUINTUIT	9,202	$5M	4.3%	TRIM −2%
4	ACNACCENTURE PLC IRELAND	13,497	$4M	3.8%	HOLD
5	ADPAUTOMATIC DATA PROCESSING IN	13,300	$3M	2.9%	TRIM −2%
6	GOOGALPHABET INC	23,918	$3M	2.9%	HOLD
7	COSTCOSTCO WHSL CORP NEW	5,165	$3M	2.7%	HOLD
8	MAMASTERCARD INCORPORATED	7,361	$3M	2.7%	TRIM −6%
9	TMOTHERMO FISHER SCIENTIFIC INC	4,421	$2M	2.0%	HOLD
10	CHDCHURCH & DWIGHT CO INC	23,346	$2M	2.0%	HOLD
11	NEENEXTERA ENERGY INC	37,194	$2M	1.9%	HOLD
12	LLYELI LILLY & CO	3,860	$2M	1.9%	TRIM −10%
13	ROPROPER TECHNOLOGIES INC	4,270	$2M	1.9%	HOLD
14	ITWILLINOIS TOOL WKS INC	8,466	$2M	1.8%	HOLD
15	ABTABBOTT LABS	20,047	$2M	1.8%	TRIM −5%
16	HDHOME DEPOT INC	6,274	$2M	1.7%	HOLD
17	LMTLOCKHEED MARTIN CORP	4,395	$2M	1.6%	HOLD
18	NOCNORTHROP GRUMMAN CORP	3,943	$2M	1.6%	HOLD
19	STESTERIS PLC	7,742	$2M	1.6%	HOLD
20	ABBVABBVIE INC	10,750	$2M	1.5%	HOLD
21	GBFISHARES TR	14,820	$1M	1.4%	TRIM −4%
22	WECWEC ENERGY GROUP INC	18,049	$1M	1.3%	HOLD
23	CNICANADIAN NATL RY CO	13,414	$1M	1.3%	HOLD
24	ORCLORACLE CORP	13,528	$1M	1.3%	HOLD
25	DHRDANAHER CORP DEL	5,524	$1M	1.3%	HOLD
26	INTCINTEL CORP	38,225	$1M	1.2%	HOLD
27	AMGNAMGEN INC	4,685	$1M	1.2%	HOLD
28	ESEVERSOURCE ENERGY	21,020	$1M	1.1%	HOLD
29	HONHONEYWELL INTL INC	6,090	$1M	1.0%	HOLD
30	XOMEXXON MOBIL CORP	9,264	$1M	1.0%	HOLD
31	VGTVANGUARD WORLD FD	2,622	$1M	1.0%	HOLD
32	IGVISHARES TR	3,115	$1M	1.0%	HOLD
33	GBABGUGGENHEIM TAXABLE MUNICP BO	68,330	$1M	1.0%	TRIM −2%
34	MCDMCDONALDS CORP	3,649	$961,289	0.9%	HOLD
35	SNPSSYNOPSYS INC	2,080	$954,630	0.9%	HOLD
36	SHWSHERWIN WILLIAMS CO	3,738	$953,368	0.9%	TRIM −5%
37	UNPUNION PAC CORP	4,669	$950,732	0.9%	HOLD
38	JKHYHENRY JACK & ASSOC INC	5,965	$901,546	0.8%	HOLD
39	IEXIDEX CORP	4,009	$833,944	0.8%	HOLD
40	VCLTVANGUARD SCOTTSDALE FDS	11,580	$829,232	0.8%	HOLD
41	IGIBISHARES TR	15,781	$767,738	0.7%	TRIM −4%
42	VZVERIZON COMMUNICATIONS INC	22,655	$734,022	0.7%	ADD 56%
43	MRSHMARSH & MCLENNAN COS INC	3,755	$714,575	0.7%	TRIM −3%
44	MRKMERCK & CO INC	5,800	$697,109	0.6%	HOLD
45	ENSGENSIGN GROUP INC	7,500	$696,975	0.6%	HOLD
46	FDSFACTSET RESH SYS INC	1,585	$693,050	0.6%	TRIM −2%
47	VIGVANGUARD SPECIALIZED FUNDS	4,380	$680,560	0.6%	TRIM −4%
48	CVXCHEVRON CORP NEW	4,000	$674,480	0.6%	HOLD
49	UNHUNITEDHEALTH GROUP INC	1,330	$670,560	0.6%	HOLD
50	TXNTEXAS INSTRS INC	4,205	$668,632	0.6%	HOLD
51	CSXCSX CORP	21,250	$653,473	0.6%	HOLD
52	XELXCEL ENERGY INC	11,195	$640,572	0.6%	HOLD
53	VODVODAFONE GROUP PLC	63,200	$599,136	0.5%	HOLD
54	QQQINVESCO QQQ TR	1,599	$572,849	0.5%	TRIM −18%
55	MTDMETTLER TOLEDO INTERNATIONAL	506	$560,679	0.5%	HOLD
56	AMZNAMAZON COM INC	4,400	$559,322	0.5%	HOLD
57	CDWCDW CORP	2,760	$556,854	0.5%	HOLD
58	VVISA INC	2,308	$530,856	0.5%	HOLD
59	PGPROCTER AND GAMBLE CO	3,613	$526,991	0.5%	HOLD
60	JPMJPMORGAN CHASE & CO	3,562	$516,556	0.5%	HOLD
61	MKCMCCORMICK & CO INC	6,763	$511,484	0.5%	HOLD
62	XLUSELECT SECTOR SPDR TR	8,545	$503,551	0.5%	TRIM −2%
63	ATOATMOS ENERGY CORP	4,516	$478,376	0.4%	TRIM −2%
64	ZTSZOETIS INC	2,705	$470,608	0.4%	HOLD
65	WSOWATSCO INC	1,225	$462,691	0.4%	HOLD
66	BACBANK AMERICA CORP	16,000	$437,916	0.4%	HOLD
67	ROLROLLINS INC	11,650	$434,778	0.4%	HOLD
68	NVSNOVARTIS AG	4,200	$427,812	0.4%	HOLD
69	EPDENTERPRISE PRODS PARTNERS L	15,400	$421,344	0.4%	HOLD
70	PFEPFIZER INC	11,700	$387,972	0.4%	HOLD
71	UNILEVER PLC	7,800	$385,320	0.4%	HOLD
72	PCTPURECYCLE TECHNOLOGIES INC	66,456	$372,815	0.3%	HOLD
73	BABOEING CO	1,900	$364,192	0.3%	HOLD
74	JNJJOHNSON & JOHNSON	2,287	$356,199	0.3%	TRIM −12%
75	SPGIS&P GLOBAL INC	964	$352,244	0.3%	TRIM −3%
76	PPLPPL CORP	14,800	$348,540	0.3%	HOLD
77	GSKGSK PLC	9,360	$339,300	0.3%	HOLD
78	BCEBCE INC	8,300	$316,728	0.3%	HOLD
79	MOALTRIA GROUP INC	7,300	$306,892	0.3%	HOLD
80	KELLANOVA	5,000	$297,550	0.3%	HOLD
81	SHELSHELL PLC	4,600	$296,148	0.3%	HOLD
82	LHXL3HARRIS TECHNOLOGIES INC	1,685	$293,388	0.3%	HOLD
83	MMTMFS MULTIMARKET INCOME TR	68,000	$289,000	0.3%	HOLD
84	PEPPEPSICO INC	1,677	$284,150	0.3%	HOLD
85	SOSOUTHERN CO	4,345	$281,208	0.3%	HOLD
86	WDFCW D 40 Co.	1,360	$276,405	0.3%	HOLD
87	TAT&T INC	18,125	$272,237	0.2%	HOLD
88	AMTAMERICAN TOWER CORP	1,610	$264,760	0.2%	HOLD
89	LNTALLIANT ENERGY CORP	5,365	$259,933	0.2%	TRIM −4%
90	BDXBECTON DICKINSON & CO	1,000	$258,520	0.2%	HOLD
91	IYHISHARES TR	929	$250,888	0.2%	TRIM −10%
92	BPBP PLC	6,400	$247,808	0.2%	HOLD
93	NLYANNALY CAPITAL MANAGEMENT IN	13,000	$244,400	0.2%	HOLD
94	KMIKINDER MORGAN INC DEL	14,200	$235,294	0.2%	HOLD
95	ENBENBRIDGE INC	7,075	$234,748	0.2%	ADD 108%
96	DVNDEVON ENERGY CORP NEW	4,900	$233,730	0.2%	HOLD
97	NVONOVO-NORDISK A S	2,500	$227,350	0.2%	ADD 100%
98	AEPAMERICAN ELEC PWR CO INC	2,953	$222,123	0.2%	HOLD
99	ADBEADOBE INC	434	$221,283	0.2%	HOLD
100	CHTRCHARTER COMMUNICATIONS INC	500	$219,910	0.2%	HOLD
101	FITBFIFTH THIRD BANCORP	8,200	$207,624	0.2%	HOLD
102	AXPAMERICAN EXPRESS CO	1,375	$205,136	0.2%	TRIM −21%
103	WALGREENS BOOTS ALLIANCE INC	9,000	$200,070	0.2%	HOLD
104	MLMMARTIN MARIETTA MATLS INC	484	$198,665	0.2%	HOLD
105	SPHSUBURBAN PROPANE PARTNERS L	11,800	$189,272	0.2%	HOLD
106	IVWISHARES TR	2,650	$181,313	0.2%	HOLD
107	ICEINTERCONTINENTAL EXCHANGE IN	1,615	$177,681	0.2%	HOLD
108	MPCMARATHON PETE CORP	1,100	$166,474	0.2%	HOLD
109	IBMINTERNATIONAL BUSINESS MACHS	1,100	$154,330	0.1%	HOLD
110	VMBSVANGUARD SCOTTSDALE FDS	3,216	$140,763	0.1%	HOLD
111	DOVDOVER CORP	1,000	$139,510	0.1%	HOLD
112	GOVTISHARES TR	6,308	$138,964	0.1%	HOLD
113	IJHISHARES TR	552	$137,637	0.1%	TRIM −13%
114	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	14,130	$137,058	0.1%	TRIM −5%
115	CPCANADIAN PACIFIC KANSAS CITY	1,800	$133,920	0.1%	HOLD
116	FBTFirst Trust NYSE Arca Biotech ETF	874	$127,900	0.1%	HOLD
117	LQDISHARES TR	1,235	$125,994	0.1%	HOLD
118	UPSUNITED PARCEL SERVICE INC	800	$124,696	0.1%	HOLD
119	FDNFIRST TR EXCHANGE-TRADED FD	750	$119,706	0.1%	HOLD
120	VIACOMCBS INC	9,200	$118,680	0.1%	HOLD
121	FFORD MTR CO	9,000	$111,780	0.1%	HOLD
122	RGENREPLIGEN CORP	700	$111,307	0.1%	HOLD
123	CLCOLGATE PALMOLIVE CO	1,500	$106,665	0.1%	HOLD
124	DOWDOW HLDGS INC	2,000	$103,120	0.1%	HOLD
125	IWFISHARES TR	361	$96,018	0.1%	HOLD
126	PRUPRUDENTIAL FINL INC	1,000	$94,890	0.1%	HOLD
127	DISDISNEY WALT CO	1,159	$93,936	0.1%	HOLD
128	TOTALENERGIES SE	1,400	$92,064	0.1%	HOLD
129	SNYSANOFI SA	1,500	$80,445	0.1%	HOLD
130	IWDISHARES TR	529	$80,311	0.1%	HOLD
131	ROKROCKWELL AUTOMATION INC	277	$79,183	0.1%	HOLD
132	GOOGLALPHABET INC	600	$78,516	0.1%	HOLD
133	DUKDUKE ENERGY CORP NEW	845	$74,578	0.1%	HOLD
134	BLFSBIOLIFE SOLUTIONS INC	5,000	$69,050	0.1%	HOLD
135	LEGHLEGACY HOUSING CORP	3,500	$67,900	0.1%	HOLD
136	PMPHILIP MORRIS INTL INC	600	$55,548	0.1%	HOLD
137	ARKKARK ETF TR	1,400	$55,524	0.1%	HOLD
138	KVUEKENVUE INC	2,471	$49,591	0.0%	NEW
139	DDOMINION ENERGY INC	1,003	$44,793	0.0%	HOLD
140	BNDXVANGUARD CHARLOTTE FDS	906	$43,323	0.0%	HOLD
141	WBDWARNER BROS DISCOVERY INC	3,896	$42,309	0.0%	HOLD
142	TLTISHARES TR	459	$40,708	0.0%	HOLD
143	QUALISHARES TR	289	$38,086	0.0%	HOLD
144	WATWATERS CORP	130	$35,646	0.0%	HOLD
145	TGTTARGET CORP	290	$32,062	0.0%	HOLD
146	HYGISHARES TR	422	$31,109	0.0%	HOLD
147	ASHASHLAND INC	365	$29,813	0.0%	HOLD
148	MTUMISHARES TR	202	$28,219	0.0%	HOLD
149	UFOXETF SER SOLUTIONS	900	$28,124	0.0%	HOLD
150	CHCOCITY HLDG CO	300	$27,105	0.0%	HOLD
151	ELVELEVANCE HEALTH INC FORMERLY	62	$26,994	0.0%	HOLD
152	VNQVANGUARD INDEX FDS	345	$26,097	0.0%	HOLD
153	USMVISHARES TR	351	$25,403	0.0%	HOLD
154	COPCONOCOPHILLIPS	208	$24,918	0.0%	HOLD
155	XLYSELECT SECTOR SPDR TR	145	$23,341	0.0%	HOLD
156	KOCOCA COLA CO	400	$22,388	0.0%	HOLD
157	MDTMEDTRONIC PLC	281	$22,018	0.0%	HOLD
158	FBRTFRANKLIN BSP RLTY TR INC	1,644	$21,766	0.0%	HOLD
159	PDBCINVESCO ACTVELY MNGD ETC FD	1,402	$20,959	0.0%	HOLD
160	EMLPFirst TR. Ex. Tr. FD N. American Energy	788	$20,810	0.0%	HOLD
161	TIPISHARES TR	200	$20,743	0.0%	HOLD
162	OXYOCCIDENTAL PETE CORP	312	$20,242	0.0%	HOLD
163	SDYSPDR SER TR	164	$18,860	0.0%	HOLD
164	EMBISHARES TR	222	$18,317	0.0%	HOLD
165	AVGOBROADCOM INC	21	$17,442	0.0%	HOLD
166	WMTWALMART INC	102	$16,312	0.0%	HOLD
167	SBUXSTARBUCKS CORP	175	$15,972	0.0%	HOLD
168	JPSTJ P MORGAN EXCHANGE TRADED F	289	$14,500	0.0%	HOLD
169	CMCSACOMCAST CORP NEW	315	$13,966	0.0%	HOLD
170	BRK.BBERKSHIRE HATHAWAY INC DEL	38	$13,311	0.0%	HOLD
171	PSXPHILLIPS 66	104	$12,495	0.0%	HOLD
172	NRGNRG ENERGY INC	300	$11,556	0.0%	HOLD
173	IWPISHARES TR	120	$10,961	0.0%	HOLD
174	RSPINVESCO EXCHANGE TRADED FD T	77	$10,909	0.0%	HOLD
175	DBXDROPBOX INC	400	$10,888	0.0%	HOLD
176	CMSCMS ENERGY CORP	200	$10,622	0.0%	HOLD
177	CVSCVS HEALTH CORP	148	$10,331	0.0%	HOLD
178	RPVINVESCO EXCHANGE TRADED FD T	139	$10,227	0.0%	HOLD
179	IWOISHARES TR	45	$10,085	0.0%	HOLD
180	HCAHCA HEALTHCARE INC	39	$9,593	0.0%	HOLD
181	LOWLOWES COS INC	46	$9,560	0.0%	HOLD
182	CIENCIENA CORP	200	$9,450	0.0%	HOLD
183	APOAPOLLO GLOBAL MGMT INC	100	$8,976	0.0%	HOLD
184	IWNISHARES TR	64	$8,674	0.0%	HOLD
185	WELLWELLTOWER INC	100	$8,192	0.0%	HOLD
186	IWSISHARES TR	78	$8,137	0.0%	HOLD
187	LINLINDE PLC	21	$7,819	0.0%	HOLD
188	HPQHP INC	304	$7,812	0.0%	HOLD
189	PVHPVH CORPORATION	100	$7,651	0.0%	HOLD
190	DALDELTA AIR LINES INC	200	$7,400	0.0%	HOLD
191	STXSEAGATE TECHNOLOGY HLDNGS PL	100	$6,595	0.0%	HOLD
192	METMETLIFE INC	100	$6,290	0.0%	NEW
193	BAXBAXTER INTL INC	164	$6,187	0.0%	HOLD
194	FISFIDELITY NATL INFORMATION SV	111	$6,134	0.0%	HOLD
195	MTZMASTEC INC	85	$6,117	0.0%	HOLD
196	BYDBOYD GAMING CORP	100	$6,083	0.0%	HOLD
197	LUVSOUTHWEST AIRLS CO	200	$5,412	0.0%	HOLD
198	ALLYALLY FINL INC	200	$5,336	0.0%	HOLD
199	SKYYFIRST TR EXCHANGE-TRADED FD	70	$5,313	0.0%	HOLD
200	HPEHEWLETT PACKARD ENTERPRISE C	304	$5,277	0.0%	HOLD

showing the top 200 by weight

☆KENFARB & CO.