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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
+8.01%
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
$825M
AUM Growth
+$27.1M
Cap. Flow
-$107M
Cap. Flow %
-12.96%
Top 10 Hldgs %
80.02%
Holding
48
New
–
Increased
5
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$841K
2
VRAY
ViewRay, Inc.
VRAY
+$626K
3
AAPL icon
Apple
AAPL
+$135K
4
CMCSA icon
Comcast
CMCSA
+$90.4K
5
NAVI icon
Navient
NAVI
+$11.8K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$84.7M
2
C icon
Citigroup
C
+$4M
3
AGO icon
Assured Guaranty
AGO
+$2.33M
4
FLG
Flagstar Bank National Association
FLG
+$2.07M
5
BP icon
BP
BP
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 34.74%
2 Financials 34.05%
3 Energy 10.95%
4 Consumer Staples 6.65%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$377B
$527K 0.06%
4,376
– –
SBBX
27
DELISTED
SB One Bancorp Common Stock
SBBX
$505K 0.06%
20,245
– –
HOPE icon
28
Hope Bancorp
HOPE
$1.74B
$474K 0.06%
31,920
– –
CMCSA icon
29
Comcast
CMCSA
$85.2B
$400K 0.05%
8,888
+2,030
+30% +$90.4K
NAVI icon
30
Navient
NAVI
$808M
$346K 0.04%
13,680
+880
+7% +$11.8K
AAPL icon
31
Apple
AAPL
$4.78T
$300K 0.04%
4,092
+2,092
+105% +$135K
GBCI icon
32
Glacier Bancorp
GBCI
$6.85B
$288K 0.03%
6,265
-8,306
-57% -$359K
PEP icon
33
PepsiCo
PEP
$184B
$287K 0.03%
2,100
– –
ALC icon
34
Alcon
ALC
$34.2B
$269K 0.03%
4,756
-120
-2% -$6.87K
ZDGE icon
35
Zedge
ZDGE
$39.6M
$254K 0.03%
164,784
-5,259
-3% -$9K
KEY icon
36
KeyCorp
KEY
$25.2B
$231K 0.03%
11,392
-957
-8% -$18.1K
LWAY icon
37
Lifeway Foods
LWAY
$483M
$19.9K ﹤0.01%
10,000
– –
VHI icon
38
Valhi
VHI
$395M
$19.4K ﹤0.01%
864
– –
ED icon
39
Consolidated Edison
ED
$41B
– –
-1,674
Closed -$158K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kahn Brothers Group held 48 positions worth $825M, up 3.4% from $798M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kahn Brothers Group withdrew a net $107M in Q4 2019, closing 1 position and reducing 28 holdings. Its most notable exit was Consolidated Edison, an estimated $158K position sold in full.

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

Against the trend, Kahn Brothers Group added an estimated $841K to BlackBerry.

  • Kahn Brothers Group added most to BlackBerry in Q4 2019, an estimated $841K increase.
  • Kahn Brothers Group's biggest Q4 2019 reduction was Merck, cutting an estimated $84.7M.
  • Kahn Brothers Group fully exited Consolidated Edison in Q4 2019, selling an estimated $158K.
  • Kahn Brothers Group's ten largest holdings make up 80% of its $825M portfolio in Q4 2019.
  • Kahn Brothers Group opened 0 new positions and closed 1 in Q4 2019.
  • Kahn Brothers Group's portfolio value rose 3.4% quarter-over-quarter to $825M.

Based on Kahn Brothers Group's 13F filing for Q4 2019, filed 27 Jan 2020.