Kenfarb & Co 13F annual report
Kenfarb & Co is an investment fund managing more than $109 billion ran by Cody Mcconnell. There are currently 180 companies in Mr. Mcconnell’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $10.7 billion.
$109 billion Assets Under Management (AUM)
As of 7th November 2023, Kenfarb & Co’s top holding is 31,306 shares of Apple Inc currently worth over $5.36 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kenfarb & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 16,845 shares of Microsoft worth $5.32 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Intuit Inc worth $4.7 billion and the next is Accenture Plc Ireland Shs worth $4.14 billion, with 13,497 shares owned.
Currently, Kenfarb & Co's portfolio is worth at least $109 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kenfarb & Co
The Kenfarb & Co office and employees reside in Ashland, Kentucky. According to the last 13-F report filed with the SEC, Cody Mcconnell serves as the Trust Manager at Kenfarb & Co.
Recent trades
In the most recent 13F filing, Kenfarb & Co revealed that it had opened a new position in
Bank America Corp and bought 16,000 shares worth $438 million.
The investment fund also strengthened its position in Verizon Communications Inc by buying
8,135 additional shares.
This makes their stake in Verizon Communications Inc total 22,655 shares worth $734 million.
Verizon Communications Inc dropped 6.5% in the past year.
On the other hand, there are companies that Kenfarb & Co is getting rid of from its portfolio.
Kenfarb & Co closed its position in Canadian Pac Ry Ltd on 14th November 2023.
It sold the previously owned 1,800 shares for $138 million.
Cody Mcconnell also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $5.36 billion and 31,306 shares.
One of the smallest hedge funds
The two most similar investment funds to Kenfarb & Co are Lion Point Capital, L.P. and Cottonwood Capital Advisors. They manage $109 billion and $109 billion respectively.
Cody Mcconnell investment strategy
Kenfarb & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Kenfarb & Co trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
15.03%
31,306
|
$5,359,880,000 | 4.93% |
| Microsoft Corporation |
7.08%
16,845
|
$5,318,783,000 | 4.90% |
| Intuit Inc |
5.20%
9,202
|
$4,701,642,000 | 4.33% |
| Accenture Plc Ireland Shs |
3.63%
13,497
|
$4,144,915,000 | 3.82% |
| Automatic Data Processing In |
5.29%
13,300
|
$3,199,697,000 | 2.95% |
| Alphabet Inc |
1.65%
24,518
|
$3,232,102,000 | 2.98% |
| Costco Whsl Corp New |
0.48%
5,165
|
$2,917,949,000 | 2.69% |
| Mastercard Incorporated |
9.79%
7,361
|
$2,914,210,000 | 2.68% |
| Thermo Fisher Scientific Inc. |
0.90%
4,421
|
$2,237,715,000 | 2.06% |
| Church Dwight Co Inc |
4.35%
23,346
|
$2,139,183,000 | 1.97% |
| NextEra Energy Inc |
1.38%
37,194
|
$2,130,828,000 | 1.96% |
| Lily Eli Co |
10.23%
3,860
|
$2,073,314,000 | 1.91% |
| Roper Technologies Inc |
3.28%
4,270
|
$2,067,814,000 | 1.90% |
| Illinois Tool Wks Inc |
3.12%
8,466
|
$1,949,782,000 | 1.80% |
| Abbott Labs |
6.61%
20,047
|
$1,941,539,000 | 1.79% |
| Home Depot, Inc. |
1.24%
6,274
|
$1,895,675,000 | 1.75% |
| Lockheed Martin Corp. |
2.66%
4,395
|
$1,797,329,000 | 1.65% |
| Northrop Grumman Corp. |
5.26%
3,943
|
$1,735,649,000 | 1.60% |
| Steris Plc |
3.07%
7,742
|
$1,698,735,000 | 1.56% |
| Abbvie Inc |
No change
10,750
|
$1,602,388,000 | 1.48% |
| Ishares Tr |
6.97%
48,956
|
$4,577,619,000 | 4.21% |
| WEC Energy Group Inc |
3.79%
18,049
|
$1,453,830,000 | 1.34% |
| Canadian Natl Ry Co |
2.83%
13,414
|
$1,453,122,000 | 1.34% |
| Oracle Corp. |
19.85%
13,528
|
$1,432,884,000 | 1.32% |
| Danaher Corp. |
No change
5,524
|
$1,370,498,000 | 1.26% |
| Intel Corp. |
No change
38,225
|
$1,358,515,000 | 1.25% |
| AMGEN Inc. |
5.64%
4,685
|
$1,259,128,000 | 1.16% |
| Eversource Energy |
1.41%
21,020
|
$1,222,299,000 | 1.13% |
| Honeywell International Inc |
0.81%
6,090
|
$1,125,058,000 | 1.04% |
| Exxon Mobile Corp |
1.50%
9,264
|
$1,089,258,000 | 1.00% |
| Vanguard World Fds |
3.14%
2,622
|
$1,087,835,000 | 1.00% |
| Guggenheim Taxable Municp Bo |
7.52%
68,330
|
$1,061,842,000 | 0.98% |
| Mcdonalds Corp |
1.78%
3,649
|
$961,289,000 | 0.89% |
| Synopsys, Inc. |
No change
2,080
|
$954,630,000 | 0.88% |
| Sherwin-Williams Co. |
10.49%
3,738
|
$953,368,000 | 0.88% |
| Union Pac Corp |
1.75%
4,669
|
$950,732,000 | 0.88% |
| Henry Jack Assoc Inc |
No change
5,965
|
$901,546,000 | 0.83% |
| Idex Corporation |
2.58%
4,009
|
$833,944,000 | 0.77% |
| Vanguard Scottsdale Fds |
5.85%
14,796
|
$969,995,000 | 0.89% |
| Verizon Communications Inc |
56.03%
22,655
|
$734,022,000 | 0.68% |
| Marsh Mclennan Cos Inc |
2.59%
3,755
|
$714,575,000 | 0.66% |
| Merk Co Inc |
No change
5,800
|
$697,109,000 | 0.64% |
| Ensign Group Inc |
No change
7,500
|
$696,975,000 | 0.64% |
| Factset Resh Sys Inc |
2.46%
1,585
|
$693,050,000 | 0.64% |
| Vanguard Specialized Funds |
6.91%
4,380
|
$680,560,000 | 0.63% |
| Chevron Corp. |
No change
4,000
|
$674,480,000 | 0.62% |
| Unitedhealth Group On |
3.76%
1,330
|
$670,560,000 | 0.62% |
| Texas Instrs Inc |
0.71%
4,205
|
$668,632,000 | 0.62% |
| CSX Corp. |
No change
21,250
|
$653,473,000 | 0.60% |
| Excel Energy Inc |
3.78%
11,195
|
$640,572,000 | 0.59% |
| Vodafone Group plc |
No change
63,200
|
$599,136,000 | 0.55% |
| Mettler-Toledo International, Inc. |
1.17%
506
|
$560,679,000 | 0.52% |
| Amazon.com Inc. |
No change
4,400
|
$559,322,000 | 0.51% |
| CDW Corp |
No change
2,760
|
$556,854,000 | 0.51% |
| Visa Inc |
4.15%
2,308
|
$530,856,000 | 0.49% |
| Proctor And Gamble Co |
No change
3,613
|
$526,991,000 | 0.49% |
| Jpmorgan Chase Co |
0.84%
3,562
|
$516,556,000 | 0.48% |
| Mccormick Co Inc |
4.41%
6,763
|
$511,484,000 | 0.47% |
| Select Sector Spdr Tr |
2.25%
8,690
|
$526,892,000 | 0.49% |
| Atmos Energy Corp. |
2.17%
4,516
|
$478,376,000 | 0.44% |
| Zoetis Inc |
No change
2,705
|
$470,608,000 | 0.43% |
| Watsco Inc. |
1.61%
1,225
|
$462,691,000 | 0.43% |
| Bank America Corp |
Opened
16,000
|
$437,916,000 | 0.40% |
| Rollins, Inc. |
No change
11,650
|
$434,778,000 | 0.40% |
| Novartis AG |
No change
4,200
|
$427,812,000 | 0.39% |
| Enterprise Prods Partners L |
No change
15,400
|
$421,344,000 | 0.39% |
| Pfizer Inc. |
No change
11,700
|
$387,972,000 | 0.36% |
| Unilever plc |
No change
7,800
|
$385,320,000 | 0.35% |
| Purecycle Technologies Inc |
No change
66,456
|
$372,815,000 | 0.34% |
| Boeing Co. |
No change
1,900
|
$364,192,000 | 0.34% |
| Johnson Johnson |
11.87%
2,287
|
$356,199,000 | 0.33% |
| Sp Global Inc |
3.02%
964
|
$352,244,000 | 0.32% |
| PPL Corp |
No change
14,800
|
$348,540,000 | 0.32% |
| GSK Plc |
No change
9,360
|
$339,300,000 | 0.31% |
| BCE Inc |
No change
8,300
|
$316,728,000 | 0.29% |
| Altria Group Inc. |
No change
7,300
|
$306,892,000 | 0.28% |
| Kellanova Co |
No change
5,000
|
$297,550,000 | 0.27% |
| Shell Plc |
No change
4,600
|
$296,148,000 | 0.27% |
| L3Harris Technologies Inc |
No change
1,685
|
$293,388,000 | 0.27% |
| Mfs Multimarker Income Ts |
No change
68,000
|
$289,000,000 | 0.27% |
| Pepsico Inc |
No change
1,677
|
$284,150,000 | 0.26% |
| The Southern Co. |
No change
4,345
|
$281,208,000 | 0.26% |
| WD-40 Co. |
No change
1,360
|
$276,405,000 | 0.25% |
| A T T Inc |
No change
18,125
|
$272,237,000 | 0.25% |
| American Tower Corp. |
No change
1,610
|
$264,760,000 | 0.24% |
| Alliant Energy Corp. |
4.28%
5,365
|
$259,933,000 | 0.24% |
| Becton Dickinson Co |
No change
1,000
|
$258,520,000 | 0.24% |
| Bp Plc Adr |
No change
6,400
|
$247,808,000 | 0.23% |
| Annaly Capital Management In |
No change
13,000
|
$244,400,000 | 0.23% |
| Kinder Morgan Inc |
No change
14,200
|
$235,294,000 | 0.22% |
| Enbridge Inc |
108.09%
7,075
|
$234,748,000 | 0.22% |
| Devon Energy Corp. |
No change
4,900
|
$233,730,000 | 0.22% |
| Novo-nordisk A S |
66.67%
2,500
|
$227,350,000 | 0.21% |
| American Elec Pwr Co Inc |
5.16%
2,953
|
$222,123,000 | 0.20% |
| Adobe Systems Incorporated |
No change
434
|
$221,283,000 | 0.20% |
| Charter Communications Inc N |
No change
500
|
$219,910,000 | 0.20% |
| Fifth Third Bancorp |
No change
8,200
|
$207,624,000 | 0.19% |
| American Express Co. |
21.43%
1,375
|
$205,136,000 | 0.19% |
| Walgreens Boots Alliance Inc |
Opened
9,000
|
$200,070,000 | 0.18% |
| Martin Marietta Materials, Inc. |
No change
484
|
$198,665,000 | 0.18% |
| Intercontinental Exchange In |
No change
1,615
|
$177,681,000 | 0.16% |
| Marathon Pete Corp |
No change
1,100
|
$166,474,000 | 0.15% |
| International Business Machs |
No change
1,100
|
$154,330,000 | 0.14% |
| Dover Corp. |
No change
1,000
|
$139,510,000 | 0.13% |
| Canadian Pac Ry Ltd |
Closed
1,800
|
$138,491,000 | |
| Alliancebernstein Global Hig |
5.24%
14,130
|
$137,058,000 | 0.13% |
| Canadian Pac Ry Ltd |
Opened
1,800
|
$133,920,000 | 0.12% |
| First Tr Exchange-traded Fd |
No change
2,482
|
$273,729,000 | 0.25% |
| United Parcel Service, Inc. |
No change
800
|
$124,696,000 | 0.11% |
| Paramount Global |
No change
9,200
|
$118,680,000 | 0.11% |
| Ford Mtr Co Del |
4.26%
9,000
|
$111,780,000 | 0.10% |
| Repligen Corp. |
No change
700
|
$111,307,000 | 0.10% |
| Colgate-Palmolive Co. |
No change
1,500
|
$106,665,000 | 0.10% |
| Dow Inc |
No change
2,000
|
$103,120,000 | 0.09% |
| Prudential Finl Inc |
No change
1,000
|
$94,890,000 | 0.09% |
| Disney Walt Co |
No change
1,159
|
$93,936,000 | 0.09% |
| TotalEnergies SE |
No change
1,400
|
$92,064,000 | 0.08% |
| Sanofi |
No change
1,500
|
$80,445,000 | 0.07% |
| Rockwell Automation Inc |
No change
277
|
$79,183,000 | 0.07% |
| Duke Energy Corp. |
No change
845
|
$74,578,000 | 0.07% |
| Stryker Corp. |
Closed
250
|
$71,365,000 | |
| Biolife Solutions Inc |
No change
5,000
|
$69,050,000 | 0.06% |
| Legacy Housing Corporation |
No change
3,500
|
$67,900,000 | 0.06% |
| Philip Morris International Inc |
No change
600
|
$55,548,000 | 0.05% |
| Ark Etf Tr |
No change
1,400
|
$55,524,000 | 0.05% |
| Kenvue Inc |
Opened
2,471
|
$49,591,000 | 0.05% |
| Dominion Energy Inc |
No change
1,003
|
$44,793,000 | 0.04% |
| Vanguard Charlotte Fds |
No change
906
|
$43,323,000 | 0.04% |
| Warner Brothers Discovery Inc |
No change
3,896
|
$42,309,000 | 0.04% |
| Waters Corp. |
No change
130
|
$35,646,000 | 0.03% |
| Target Corp |
81.25%
290
|
$32,062,000 | 0.03% |
| Ashland Global Hldgs Inc |
No change
365
|
$29,813,000 | 0.03% |
| Etfe Ser Solutions |
No change
900
|
$28,124,000 | 0.03% |
| City Hldg Co |
No change
300
|
$27,105,000 | 0.02% |
| Elevance Health Inc |
No change
62
|
$26,994,000 | 0.02% |
| Vanguard Index Fds |
No change
345
|
$26,097,000 | 0.02% |
| Conocophillips |
No change
208
|
$24,918,000 | 0.02% |
| Coca-Cola Co |
No change
400
|
$22,388,000 | 0.02% |
| Medtronic Plc |
No change
281
|
$22,018,000 | 0.02% |
| Franklin Bsp Rlty Tr Inc |
No change
1,644
|
$21,766,000 | 0.02% |
| Invesco Acticely Mngd Etc Fd |
No change
1,402
|
$20,959,000 | 0.02% |
| Occidental Pete Corp |
No change
312
|
$20,242,000 | 0.02% |
| Spdr Ser Tr |
No change
164
|
$18,860,000 | 0.02% |
| Broadcom Inc. |
No change
21
|
$17,442,000 | 0.02% |
| Clorox Co. |
Closed
104
|
$16,456,000 | |
| Walmart Inc |
No change
102
|
$16,312,000 | 0.02% |
| Starbucks Corp. |
No change
175
|
$15,972,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
289
|
$14,500,000 | 0.01% |
| Comcast Corp New |
No change
315
|
$13,966,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
38
|
$13,311,000 | 0.01% |
| Phillips 66 |
No change
104
|
$12,495,000 | 0.01% |
| NRG Energy Inc. |
No change
300
|
$11,556,000 | 0.01% |
| Invesco Exchange Traded Fd T |
41.49%
341
|
$24,903,000 | 0.02% |
| Dropbox Inc |
No change
400
|
$10,888,000 | 0.01% |
| CMS Energy Corporation |
No change
200
|
$10,622,000 | 0.01% |
| CVS Health Corp |
No change
148
|
$10,331,000 | 0.01% |
| HCA Healthcare Inc |
No change
39
|
$9,593,000 | 0.01% |
| Lowes Cos Inc |
No change
46
|
$9,560,000 | 0.01% |
| CIENA Corp. |
No change
200
|
$9,450,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
100
|
$8,976,000 | 0.01% |
| Welltower Inc. |
No change
100
|
$8,192,000 | 0.01% |
| Linde Plc. |
No change
21
|
$7,819,000 | 0.01% |
| HP Inc |
No change
304
|
$7,812,000 | 0.01% |
| PVH Corp |
No change
100
|
$7,651,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
200
|
$7,400,000 | 0.01% |
| Seagate Technology Hldngs Pl |
No change
100
|
$6,595,000 | 0.01% |
| Metlife Inc |
No change
100
|
$6,290,000 | 0.01% |
| Baxter International Inc. |
No change
164
|
$6,187,000 | 0.01% |
| Fidelity Natl Information Sv |
15.91%
111
|
$6,134,000 | 0.01% |
| Mastec Inc. |
No change
85
|
$6,117,000 | 0.01% |
| Boyd Gaming Corp. |
No change
100
|
$6,083,000 | 0.01% |
| Embecta Corp |
Closed
200
|
$5,622,000 | |
| Southwest Airls Co |
No change
200
|
$5,412,000 | 0.00% |
| Ally Finl Inc |
No change
200
|
$5,336,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
304
|
$5,277,000 | 0.00% |
| Regions Financial Corp. |
No change
300
|
$5,157,000 | 0.00% |
| IQVIA Holdings Inc |
No change
24
|
$4,722,000 | 0.00% |
| Caesars Entertainment Inc Ne |
No change
100
|
$4,634,000 | 0.00% |
| Coherent Corp |
No change
100
|
$3,263,000 | 0.00% |
| Herbalife Nutrition Ltd |
No change
200
|
$2,798,000 | 0.00% |
| Citizens Finl Group Inc |
No change
100
|
$2,679,000 | 0.00% |
| Wisdomtree Tr |
No change
30
|
$2,646,000 | 0.00% |
| Dbx Etf Tr |
No change
68
|
$2,408,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
40
|
$2,315,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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