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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
-27.2%
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
$547M
AUM Growth
-$278M
Cap. Flow
-$27.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
83.44%
Holding
48
New
1
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.75M
2
VRAY
ViewRay, Inc.
VRAY
+$204K
3
BP icon
BP
BP
+$152K
4
NAVI icon
Navient
NAVI
+$139K
5
BB icon
BlackBerry
BB
+$42.1K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$10.6M
2
C icon
Citigroup
C
+$4.38M
3
AGO icon
Assured Guaranty
AGO
+$2.46M
4
MBI icon
MBIA
MBI
+$2.45M
5
GSK icon
GSK
GSK
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 41.92%
2 Financials 30.85%
3 Energy 8.74%
4 Consumer Staples 6.59%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$299K 0.05%
8,688
-200
-2% -$8.44K
HOPE icon
27
Hope Bancorp
HOPE
$1.8B
$262K 0.05%
31,920
– –
PEP icon
28
PepsiCo
PEP
$196B
$252K 0.05%
2,100
– –
CVX icon
29
Chevron
CVX
$382B
$245K 0.04%
3,376
-1,000
-23% -$98.8K
GBCI icon
30
Glacier Bancorp
GBCI
$6.36B
$213K 0.04%
6,265
– –
ALC icon
31
Alcon
ALC
$34B
$202K 0.04%
3,956
-800
-17% -$46K
NAVI icon
32
Navient
NAVI
$819M
$192K 0.04%
25,286
+11,606
+85% +$139K
ZDGE icon
33
Zedge
ZDGE
$38.3M
$144K 0.03%
163,421
-1,363
-0.8% -$1.88K
KEY icon
34
KeyCorp
KEY
$23.8B
$118K 0.02%
11,392
– –
AAPL icon
35
Apple
AAPL
$4.97T
$76.3K 0.01%
1,200
-2,892
-71% -$213K
NYT icon
36
New York Times
NYT
$12.6B
$46.1K 0.01%
1,500
-308,674
-100% -$10.6M
LWAY icon
37
Lifeway Foods
LWAY
$480M
$19.2K ﹤0.01%
10,000
– –
VHI icon
38
Valhi
VHI
$389M
$10.7K ﹤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 Q1 2020 Portfolio in Review

As of Q1 2020, Kahn Brothers Group held 48 positions worth $547M, down 34% from $825M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kahn Brothers Group withdrew a net $27.8M in Q1 2020, reducing 27 holdings. Its largest reduction was New York Times, cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, Kahn Brothers Group added an estimated $2.75M to Patterson-UTI.

  • Kahn Brothers Group added most to Patterson-UTI in Q1 2020, an estimated $2.75M increase.
  • Kahn Brothers Group's biggest Q1 2020 reduction was New York Times, cutting an estimated $10.6M.
  • Kahn Brothers Group's ten largest holdings make up 83% of its $547M portfolio in Q1 2020.
  • Kahn Brothers Group opened 1 new position and closed 0 in Q1 2020.
  • Kahn Brothers Group's portfolio value fell 34% quarter-over-quarter to $547M.

Based on Kahn Brothers Group's 13F filing for Q1 2020, filed 11 May 2020.