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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
+0.94%
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
$798M
AUM Growth
-$2.29M
Cap. Flow
-$724M
Cap. Flow %
-90.72%
Top 10 Hldgs %
78.91%
Holding
48
New
4
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
3
VRAY
ViewRay, Inc.
VRAY
+$1.35M
4
FLG
Flagstar Bank National Association
FLG
+$871K
5
VZ icon
Verizon
VZ
+$772K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$726M
2
NYT icon
New York Times
NYT
+$4.15M
3
C icon
Citigroup
C
+$2.86M
4
HOLX
Hologic
HOLX
+$1.47M
5
STL
Sterling Bancorp
STL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Healthcare 32.73%
3 Energy 11.11%
4 Consumer Staples 7.29%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$519K 0.07%
4,376
-200
-4% -$24.3K
BAC icon
27
Bank of America
BAC
$430B
$519K 0.07%
17,763
+3,547
+25% +$102K
HOPE icon
28
Hope Bancorp
HOPE
$1.76B
$458K 0.06%
31,920
– –
SBBX
29
DELISTED
SB One Bancorp Common Stock
SBBX
$457K 0.06%
20,245
– –
NAVI icon
30
Navient
NAVI
$813M
$326K 0.04%
12,800
-12,656
-50% -$169K
CMCSA icon
31
Comcast
CMCSA
$85B
$309K 0.04%
6,858
+848
+14% +$37.6K
PEP icon
32
PepsiCo
PEP
$187B
$288K 0.04%
+2,100
New +$279K
ALC icon
33
Alcon
ALC
$34.3B
$285K 0.04%
4,876
-275
-5% -$16.5K
ZDGE icon
34
Zedge
ZDGE
$39.1M
$284K 0.04%
170,043
+1,712
+1% +$2.77K
KEY icon
35
KeyCorp
KEY
$25.4B
$220K 0.03%
+12,349
New +$214K
ED icon
36
Consolidated Edison
ED
$41.4B
$158K 0.02%
1,674
– –
AAPL icon
37
Apple
AAPL
$4.9T
$112K 0.01%
+2,000
New +$105K
LWAY icon
38
Lifeway Foods
LWAY
$488M
$21.9K ﹤0.01%
10,000
– –
VHI icon
39
Valhi
VHI
$393M
$19.7K ﹤0.01%
864
– –
1
2

Similar funds

AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kahn Brothers Group held 48 positions worth $798M, down 0.29% from $800M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kahn Brothers Group withdrew a net $724M in Q3 2019, reducing 15 holdings. Its largest reduction was Merck, cutting an estimated $726M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kahn Brothers Group opened a new position in PepsiCo worth $288K.

  • Kahn Brothers Group's largest Q3 2019 buy was PepsiCo: 2,100 shares worth $288K.
  • Kahn Brothers Group added most to Patterson-UTI in Q3 2019, an estimated $7.2M increase.
  • Kahn Brothers Group's biggest Q3 2019 reduction was Merck, cutting an estimated $726M.
  • Kahn Brothers Group's ten largest holdings make up 79% of its $798M portfolio in Q3 2019.
  • Kahn Brothers Group opened 4 new positions and closed 0 in Q3 2019.
  • Kahn Brothers Group's portfolio value fell 0.29% quarter-over-quarter to $798M.

Based on Kahn Brothers Group's 13F filing for Q3 2019, filed 4 Nov 2019.