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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
+10.86%
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
$592M
AUM Growth
+$45.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
80.5%
Holding
48
New
–
Increased
4
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$9.71M
2
BP icon
BP
BP
+$6.72M
3
AGO icon
Assured Guaranty
AGO
+$2.06M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.03M
2
MRK icon
Merck
MRK
+$8.24M
3
GSK icon
GSK
GSK
+$1.05M
4
MBI icon
MBIA
MBI
+$940K
5
SEB icon
Seaboard Corp
SEB
+$787K

Sector Composition

Rank Sector Weight
1 Healthcare 38.04%
2 Financials 30.44%
3 Energy 11.12%
4 Technology 8.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$80.9B
$339K 0.06%
8,688
– –
HOPE icon
27
Hope Bancorp
HOPE
$1.77B
$294K 0.05%
31,920
– –
PEP icon
28
PepsiCo
PEP
$191B
$265K 0.04%
2,000
-100
-5% -$13.2K
CVX icon
29
Chevron
CVX
$378B
$263K 0.04%
2,948
-428
-13% -$38.3K
ZDGE icon
30
Zedge
ZDGE
$38.7M
$236K 0.04%
159,581
-3,840
-2% -$4.31K
GBCI icon
31
Glacier Bancorp
GBCI
$6.38B
$221K 0.04%
6,265
– –
NAVI icon
32
Navient
NAVI
$809M
$178K 0.03%
25,286
– –
KEY icon
33
KeyCorp
KEY
$24.1B
$138K 0.02%
11,364
-28
-0.2% -$325
AAPL icon
34
Apple
AAPL
$4.95T
$109K 0.02%
1,200
– –
NYT icon
35
New York Times
NYT
$11.7B
$63K 0.01%
1,500
– –
LWAY icon
36
Lifeway Foods
LWAY
$466M
$22.8K ﹤0.01%
10,000
– –
VHI icon
37
Valhi
VHI
$385M
$9.05K ﹤0.01%
864
– –
ALC icon
38
Alcon
ALC
$32.8B
– –
-3,956
Closed -$202K
1
2

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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 2020 Portfolio in Review

As of Q2 2020, Kahn Brothers Group held 48 positions worth $592M, up 8.2% from $547M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.1%. Kahn Brothers Group opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 42% a quarter earlier, followed by Financials and Energy.

  • Kahn Brothers Group added most to Patterson-UTI in Q2 2020, an estimated $9.71M increase.
  • Kahn Brothers Group's biggest Q2 2020 reduction was Hologic, cutting an estimated $9.03M.
  • Kahn Brothers Group fully exited Alcon in Q2 2020, selling an estimated $202K.
  • Kahn Brothers Group's ten largest holdings make up 81% of its $592M portfolio in Q2 2020.
  • Kahn Brothers Group opened 0 new positions and closed 1 in Q2 2020.
  • Kahn Brothers Group's portfolio value rose 8.2% quarter-over-quarter to $592M.

Based on Kahn Brothers Group's 13F filing for Q2 2020, filed 3 Aug 2020.