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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
-2.45%
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
$528M
AUM Growth
-$64.3M
Cap. Flow
-$38.7M
Cap. Flow %
-7.33%
Top 10 Hldgs %
77.59%
Holding
49
New
2
Increased
4
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$3.5M
2
AGO icon
Assured Guaranty
AGO
+$2.3M
3
BP icon
BP
BP
+$1.45M
4
PFS icon
Provident Financial Services
PFS
+$370K
5
DB icon
Deutsche Bank
DB
+$93.7K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
3
GSK icon
GSK
GSK
+$4.46M
4
C icon
Citigroup
C
+$4.11M
5
SEB icon
Seaboard Corp
SEB
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 39.09%
2 Financials 27.52%
3 Energy 10.37%
4 Technology 9.92%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88B
$286K 0.05%
6,181
-2,507
-29% -$109K
CVX icon
27
Chevron
CVX
$381B
$284K 0.05%
3,948
+1,000
+34% +$84.1K
PEP icon
28
PepsiCo
PEP
$196B
$277K 0.05%
2,000
– –
HOPE icon
29
Hope Bancorp
HOPE
$1.81B
$235K 0.04%
31,000
-920
-3% -$7.69K
ZDGE icon
30
Zedge
ZDGE
$39.1M
$221K 0.04%
151,214
-8,367
-5% -$12.3K
NAVI icon
31
Navient
NAVI
$834M
$197K 0.04%
23,286
-2,000
-8% -$16.4K
KEY icon
32
KeyCorp
KEY
$24.1B
$131K 0.02%
10,973
-391
-3% -$4.76K
DB icon
33
Deutsche Bank
DB
$68.9B
$84K 0.02%
+10,000
New +$93.7K
LWAY icon
34
Lifeway Foods
LWAY
$484M
$50.3K 0.01%
10,000
– –
AAPL icon
35
Apple
AAPL
$5.04T
– –
-1,200
Closed -$109K
GBCI icon
36
Glacier Bancorp
GBCI
$6.39B
– –
-6,265
Closed -$221K
NYT icon
37
New York Times
NYT
$12.6B
– –
-1,500
Closed -$63K
VHI icon
38
Valhi
VHI
$382M
– –
-864
Closed -$9.05K
SBBX
39
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-20,245
Closed -$399K
1
2

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AHSW
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Kahn Brothers Group held 49 positions worth $528M, down 11% from $592M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers Group withdrew a net $38.7M in Q3 2020, closing 7 positions and reducing 30 holdings. Its most notable exit was SB One Bancorp Common Stock, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

Against the trend, Kahn Brothers Group opened a new position in Provident Financial Services worth $335K.

  • Kahn Brothers Group's largest Q3 2020 buy was Provident Financial Services: 27,472 shares worth $335K.
  • Kahn Brothers Group added most to Patterson-UTI in Q3 2020, an estimated $3.5M increase.
  • Kahn Brothers Group's biggest Q3 2020 reduction was Merck, cutting an estimated $10M.
  • Kahn Brothers Group fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $399K.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $528M portfolio in Q3 2020.
  • Kahn Brothers Group opened 2 new positions and closed 7 in Q3 2020.
  • Kahn Brothers Group's portfolio value fell 11% quarter-over-quarter to $528M.

Based on Kahn Brothers Group's 13F filing for Q3 2020, filed 6 Nov 2020.