We are live on ! Find out more
KBG

Kahn Brothers Group Portfolio holdings

AUM $564M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+22.42%
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
$646M
AUM Growth
+$72.8M
Cap. Flow
-$61.9M
Cap. Flow %
-9.58%
Top 10 Hldgs %
78%
Holding
42
New
–
Increased
4
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.13M
2
BP icon
BP
BP
+$2.09M
3
C icon
Citigroup
C
+$943K
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$25.2K

Top Sells

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$34.5M
2
BB icon
BlackBerry
BB
+$23.1M
3
MRK icon
Merck
MRK
+$1.87M
4
AGO icon
Assured Guaranty
AGO
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Healthcare 28.39%
3 Energy 13.63%
4 Technology 7.88%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$3.15B
$612K 0.09%
27,472
– –
BAC icon
27
Bank of America
BAC
$439B
$524K 0.08%
13,547
– –
HOPE icon
28
Hope Bancorp
HOPE
$1.8B
$467K 0.07%
31,000
– –
CVX icon
29
Chevron
CVX
$374B
$414K 0.06%
3,948
– –
CMCSA icon
30
Comcast
CMCSA
$85.8B
$334K 0.05%
6,181
– –
NAVI icon
31
Navient
NAVI
$822M
$333K 0.05%
23,286
– –
PEP icon
32
PepsiCo
PEP
$195B
$269K 0.04%
1,900
– –
DB icon
33
Deutsche Bank
DB
$67.6B
$120K 0.02%
10,000
– –
LWAY icon
34
Lifeway Foods
LWAY
$470M
$54K 0.01%
10,000
– –
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 2021 Portfolio in Review

As of Q1 2021, Kahn Brothers Group held 42 positions worth $646M, up 13% from $573M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers Group withdrew a net $61.9M in Q1 2021, reducing 21 holdings. Its largest reduction was VOXX International Corporation Class A, cutting an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kahn Brothers Group added an estimated $2.13M to Flagstar Bank National Association.

  • Kahn Brothers Group added most to Flagstar Bank National Association in Q1 2021, an estimated $2.13M increase.
  • Kahn Brothers Group's biggest Q1 2021 reduction was VOXX International Corporation Class A, cutting an estimated $34.5M.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $646M portfolio in Q1 2021.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q1 2021.
  • Kahn Brothers Group's portfolio value rose 13% quarter-over-quarter to $646M.

Based on Kahn Brothers Group's 13F filing for Q1 2021, filed 7 May 2021.