KENFARB & CO. current holdings: USA Stocks
KENFARB & CO. reported $0.10 billion in share positions in stocks (listed in the US), 151 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are AAPL, MSFT, INTU.
- DUK: Country of operation United States; Class COM NEW; Shares 845; Value $74,578.
- BLFS: Country of operation United States; Class COM NEW; Shares 5,000; Value $69,050.
- LEGH: Country of operation United States; Class COM; Shares 3,500; Value $67,900.
- PM: Country of operation United States; Class COM; Shares 600; Value $55,548.
Form 13F-HR as filed (SEC CIK 1908904): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 845 | $74,578 | 0.08% | 2023-09-30 | 2023-11-14 | +29.40% |
| BLFS BIOLIFE SOLUTIONS INC | United States | COM NEW | 5,000 | $69,050 | 0.07% | 2023-09-30 | 2023-11-14 | +184.00% |
| LEGH LEGACY HOUSING CORP | United States | COM | 3,500 | $67,900 | 0.07% | 2023-09-30 | 2023-11-14 | +49.10% |
| PM PHILIP MORRIS INTL INC | United States | COM | 600 | $55,548 | 0.06% | 2023-09-30 | 2023-11-14 | +109.44% |
| KVUE KENVUE INC | United States | COM | 2,471 | $49,591 | 0.05% | 2023-09-30 | 2023-11-14 | -10.81% |
| D DOMINION ENERGY INC | United States | COM | 1,003 | $44,793 | 0.05% | 2023-09-30 | 2023-11-14 | +35.75% |
| WBD WARNER BROTHERS DISCOVERY INC | United States | COM SER A | 3,896 | $42,309 | 0.04% | 2023-09-30 | 2023-11-14 | +184.07% |
| WAT WATERS CORP | United States | COM | 130 | $35,646 | 0.04% | 2023-09-30 | 2023-11-14 | +61.65% |
| TGT TARGET CORP | United States | COM | 290 | $32,062 | 0.03% | 2023-09-30 | 2023-11-14 | +41.48% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 365 | $29,813 | 0.03% | 2023-09-30 | 2023-11-14 | -16.21% |
| CHCO CITY HLDG CO | United States | COM | 300 | $27,105 | 0.03% | 2023-09-30 | 2023-11-14 | +54.82% |
| ELV ELEVANCE HEALTH INC | United States | COM | 62 | $26,994 | 0.03% | 2023-09-30 | 2023-11-14 | -9.80% |
| COP CONOCOPHILLIPS | United States | COM | 208 | $24,918 | 0.03% | 2023-09-30 | 2023-11-14 | +4.71% |
| KO COCA COLA CO | United States | COM | 400 | $22,388 | 0.02% | 2023-09-30 | 2023-11-14 | +55.13% |
| MDT MEDTRONIC PLC | Ireland | SHS | 281 | $22,018 | 0.02% | 2023-09-30 | 2023-11-14 | +11.14% |
| FBRT FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 1,644 | $21,766 | 0.02% | 2023-09-30 | 2023-11-14 | -49.24% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 312 | $20,242 | 0.02% | 2023-09-30 | 2023-11-14 | -15.32% |
| AVGO BROADCOM INC | United States | COM | 21 | $17,442 | 0.02% | 2023-09-30 | 2023-11-14 | +327.52% |
| WMT WALMART INC | United States | COM | 102 | $16,312 | 0.02% | 2023-09-30 | 2023-11-14 | +100.34% |
| SBUX STARBUCKS CORP | United States | COM | 175 | $15,972 | 0.02% | 2023-09-30 | 2023-11-14 | +4.56% |
| CMCSA COMCAST CORP NEW | United States | CL A | 315 | $13,966 | 0.01% | 2023-09-30 | 2023-11-14 | -48.03% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 38 | $13,311 | 0.01% | 2023-09-30 | 2023-11-14 | ||
| PSX PHILLIPS 66 | United States | COM | 104 | $12,495 | 0.01% | 2023-09-30 | 2023-11-14 | +109.95% |
| NRG NRG ENERGY INC | United States | COM NEW | 300 | $11,556 | 0.01% | 2023-09-30 | 2023-11-14 | +152.26% |
| DBX DROPBOX INC | United States | CL A | 400 | $10,888 | 0.01% | 2023-09-30 | 2023-11-14 | +20.09% |
| CMS CMS ENERGY CORP | United States | COM | 200 | $10,622 | 0.01% | 2023-09-30 | 2023-11-14 | +19.47% |
| CVS CVS HEALTH CORP | United States | COM | 148 | $10,331 | 0.01% | 2023-09-30 | 2023-11-14 | +24.75% |
| HCA HCA HEALTHCARE INC | United States | COM | 39 | $9,593 | 0.01% | 2023-09-30 | 2023-11-14 | +75.47% |
| LOW LOWES COS INC | United States | COM | 46 | $9,560 | 0.01% | 2023-09-30 | 2023-11-14 | -9.90% |
| CIEN CIENA CORP | United States | COM NEW | 200 | $9,450 | 0.01% | 2023-09-30 | 2023-11-14 | +650.99% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 100 | $8,976 | 0.01% | 2023-09-30 | 2023-11-14 | +32.58% |
| WELL WELLTOWER INC | United States | COM | 100 | $8,192 | 0.01% | 2023-09-30 | 2023-11-14 | +184.30% |
| LIN LINDE PLC | United Kingdom | SHS | 21 | $7,819 | 0.01% | 2023-09-30 | 2023-11-14 | +27.13% |
| HPQ HP INC | United States | COM | 304 | $7,812 | 0.01% | 2023-09-30 | 2023-11-14 | +19.57% |
| PVH PVH CORPORATION | United States | COM | 100 | $7,651 | 0.01% | 2023-09-30 | 2023-11-14 | -1.01% |
| DAL DELTA AIR LINES INC DEL | United States | COM | 200 | $7,400 | 0.01% | 2023-09-30 | 2023-11-14 | +129.38% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 100 | $6,595 | 0.01% | 2023-09-30 | 2023-11-14 | +1285.06% | |
| MET METLIFE INC | United States | COM | 100 | $6,290 | 0.01% | 2023-09-30 | 2023-11-14 | +51.33% |
| BAX BAXTER INTL INC | United States | COM | 164 | $6,187 | 0.01% | 2023-09-30 | 2023-11-14 | -37.78% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 111 | $6,134 | 0.01% | 2023-09-30 | 2023-11-14 | -39.66% |
| MTZ MASTEC INC | United States | COM | 85 | $6,117 | 0.01% | 2023-09-30 | 2023-11-14 | +192.11% |
| BYD BOYD GAMING CORP | United States | COM | 100 | $6,083 | 0.01% | 2023-09-30 | 2023-11-14 | +10.27% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 200 | $5,412 | 0.01% | 2023-09-30 | 2023-11-14 | +55.45% |
| ALLY ALLY FINL INC | United States | COM | 200 | $5,336 | 0.01% | 2023-09-30 | 2023-11-14 | +41.72% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 304 | $5,277 | 0.01% | 2023-09-30 | 2023-11-14 | +254.00% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 300 | $5,157 | 0.01% | 2023-09-30 | 2023-11-14 | +56.34% |
| IQV IQVIA HLDGS INC | United States | COM | 24 | $4,722 | 0.00% | 2023-09-30 | 2023-11-14 | +36.72% |
| CZR CAESARS ENTERTAINMENT INC NE | United States | COM | 100 | $4,634 | 0.00% | 2023-09-30 | 2023-11-14 | -36.09% |
| COHR COHERENT CORP | United States | COM | 100 | $3,263 | 0.00% | 2023-09-30 | 2023-11-14 | +795.25% |
| HLF HERBALIFE NUTRITION LTD | COM SHS | 200 | $2,798 | 0.00% | 2023-09-30 | 2023-11-14 | -11.08% | |
| CFG CITIZENS FINL GROUP INC | United States | COM | 100 | $2,679 | 0.00% | 2023-09-30 | 2023-11-14 | +138.40% |
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