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KBG

Kahn Brothers Group Portfolio holdings

AUM $564M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+25.3%
3 Year Est. Return
+38.07%
5 Year Est. Return
+72.96%
10 Year Est. Return
+308.37%
AUM
$800M
AUM Growth
+$160M
Cap. Flow
+$953M
Cap. Flow %
119.14%
Top 10 Hldgs %
77.02%
Holding
45
New
13
Increased
27
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$790M
2
SEB icon
Seaboard Corp
SEB
+$25.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M
4
AGO icon
Assured Guaranty
AGO
+$14.4M
5
GSK icon
GSK
GSK
+$13.2M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$6.67M
2
ORI icon
Old Republic International
ORI
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$46.4K
4
HOLX
Hologic
HOLX
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 32.98%
2 Healthcare 31.73%
3 Energy 11.81%
4 Technology 7.29%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$478K 0.06%
+8,362
New +$482K
SBBX
27
DELISTED
SB One Bancorp Common Stock
SBBX
$452K 0.06%
+20,245
New +$457K
HOPE icon
28
Hope Bancorp
HOPE
$1.76B
$440K 0.06%
+31,920
New +$435K
BAC icon
29
Bank of America
BAC
$430B
$413K 0.05%
14,216
+2,118
+18% +$61.1K
NAVI icon
30
Navient
NAVI
$813M
$347K 0.04%
25,456
– –
ALC icon
31
Alcon
ALC
$34.3B
$319K 0.04%
+5,151
New +$302K
ZDGE icon
32
Zedge
ZDGE
$39.1M
$278K 0.03%
168,331
+35,593
+27% +$71.7K
CMCSA icon
33
Comcast
CMCSA
$85B
$254K 0.03%
6,010
+4,346
+261% +$183K
ED icon
34
Consolidated Edison
ED
$41.4B
$147K 0.02%
+1,674
New +$144K
LWAY icon
35
Lifeway Foods
LWAY
$488M
$36.4K ﹤0.01%
+10,000
New +$24.7K
VHI icon
36
Valhi
VHI
$393M
$30.8K ﹤0.01%
+864
New +$24.2K
ORI icon
37
Old Republic International
ORI
$10.3B
– –
-48,900
Closed -$1.02M
1
2

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AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
LC
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PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Kahn Brothers Group's Q2 2019 Portfolio in Review

As of Q2 2019, Kahn Brothers Group held 45 positions worth $800M, up 25% from $640M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kahn Brothers Group deployed $953M of net new capital in Q2 2019, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was ViewRay, Inc.: 112,500 shares worth $991K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was New York Times, an estimated $6.67M trimmed.

  • Kahn Brothers Group's largest Q2 2019 buy was ViewRay, Inc.: 112,500 shares worth $991K.
  • Kahn Brothers Group added most to Merck in Q2 2019, an estimated $790M increase.
  • Kahn Brothers Group's biggest Q2 2019 reduction was New York Times, cutting an estimated $6.67M.
  • Kahn Brothers Group fully exited Old Republic International in Q2 2019, selling an estimated $1.02M.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $800M portfolio in Q2 2019.
  • Kahn Brothers Group opened 13 new positions and closed 1 in Q2 2019.
  • Kahn Brothers Group's portfolio value rose 25% quarter-over-quarter to $800M.

Based on Kahn Brothers Group's 13F filing for Q2 2019, filed 5 Aug 2019.