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.
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.
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.
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.
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.
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.
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 | |||