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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
+24.91%
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
$573M
AUM Growth
+$45.8M
Cap. Flow
-$47.1M
Cap. Flow %
-8.22%
Top 10 Hldgs %
77.53%
Holding
43
New
1
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$1.69M
2
VTRS icon
Viatris
VTRS
+$1.53M
3
HOLX
Hologic
HOLX
+$233K
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$35.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.75M
2
VOXX
VOXX International Corporation Class A
VOXX
+$5.61M
3
GSK icon
GSK
GSK
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 33.6%
2 Financials 31.93%
3 Technology 12.4%
4 Energy 11.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$3.14B
$493K 0.09%
27,472
– –
BAC icon
27
Bank of America
BAC
$429B
$411K 0.07%
13,547
-660
-5% -$17.7K
HOPE icon
28
Hope Bancorp
HOPE
$1.8B
$338K 0.06%
31,000
– –
CVX icon
29
Chevron
CVX
$382B
$333K 0.06%
3,948
– –
CMCSA icon
30
Comcast
CMCSA
$87.3B
$324K 0.06%
6,181
– –
PEP icon
31
PepsiCo
PEP
$196B
$282K 0.05%
1,900
-100
-5% -$14.2K
NAVI icon
32
Navient
NAVI
$819M
$229K 0.04%
23,286
– –
DB icon
33
Deutsche Bank
DB
$67.9B
$109K 0.02%
10,000
– –
LWAY icon
34
Lifeway Foods
LWAY
$480M
$54.1K 0.01%
10,000
– –
KEY icon
35
KeyCorp
KEY
$23.8B
– –
-10,973
Closed -$131K
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
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KF
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AAS
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PEP
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Kahn Brothers Group's Q4 2020 Portfolio in Review

As of Q4 2020, Kahn Brothers Group held 43 positions worth $573M, up 8.7% from $528M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers Group withdrew a net $47.1M in Q4 2020, closing 1 position and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $131K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

Against the trend, Kahn Brothers Group opened a new position in Viatris worth $1.75M.

  • Kahn Brothers Group's largest Q4 2020 buy was Viatris: 93,626 shares worth $1.75M.
  • Kahn Brothers Group added most to MBIA in Q4 2020, an estimated $1.69M increase.
  • Kahn Brothers Group's biggest Q4 2020 reduction was Merck, cutting an estimated $5.75M.
  • Kahn Brothers Group fully exited KeyCorp in Q4 2020, selling an estimated $131K.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $573M portfolio in Q4 2020.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q4 2020.
  • Kahn Brothers Group's portfolio value rose 8.7% quarter-over-quarter to $573M.

Based on Kahn Brothers Group's 13F filing for Q4 2020, filed 11 Feb 2021.