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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
+9.61%
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
$698M
AUM Growth
+$52.3M
Cap. Flow
-$13.9M
Cap. Flow %
-2%
Top 10 Hldgs %
79.61%
Holding
43
New
1
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.62M
2
PFE icon
Pfizer
PFE
+$6.31M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
4
OGN icon
Organon & Co
OGN
+$2.36M
5
FLG
Flagstar Bank National Association
FLG
+$2.33M

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$26.5M
2
BB icon
BlackBerry
BB
+$9.5M
3
MRK icon
Merck
MRK
+$1.82M
4
RFL icon
Rafael Holdings
RFL
+$902K
5
SEB icon
Seaboard Corp
SEB
+$390K

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Healthcare 29.49%
3 Energy 16.69%
4 Technology 6.19%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$900K 0.13%
16,064
+820
+5% +$47.1K
PFS icon
27
Provident Financial Services
PFS
$3.12B
$629K 0.09%
27,472
– –
BAC icon
28
Bank of America
BAC
$424B
$503K 0.07%
12,208
-1,339
-10% -$54.9K
NAVI icon
29
Navient
NAVI
$812M
$450K 0.06%
23,286
– –
HOPE icon
30
Hope Bancorp
HOPE
$1.74B
$440K 0.06%
31,000
– –
CVX icon
31
Chevron
CVX
$378B
$414K 0.06%
3,948
– –
CMCSA icon
32
Comcast
CMCSA
$84.9B
$308K 0.04%
5,398
-783
-13% -$43.8K
PEP icon
33
PepsiCo
PEP
$185B
$282K 0.04%
1,900
– –
DB icon
34
Deutsche Bank
DB
$66.4B
$131K 0.02%
10,000
– –
LWAY icon
35
Lifeway Foods
LWAY
$474M
$51.8K 0.01%
10,000
– –
1
2

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LC
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PSC
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TCP
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OC
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KF
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AAS
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PEP
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Kahn Brothers Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kahn Brothers Group held 43 positions worth $698M, up 8.1% from $646M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Kahn Brothers Group opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group's largest Q2 2021 buy was Organon & Co: 71,622 shares worth $2.17M.
  • Kahn Brothers Group added most to BP in Q2 2021, an estimated $6.62M increase.
  • Kahn Brothers Group's biggest Q2 2021 reduction was Nam Tai Property Inc., cutting an estimated $26.5M.
  • Kahn Brothers Group's ten largest holdings make up 80% of its $698M portfolio in Q2 2021.
  • Kahn Brothers Group opened 1 new position and closed 0 in Q2 2021.
  • Kahn Brothers Group's portfolio value rose 8.1% quarter-over-quarter to $698M.

Based on Kahn Brothers Group's 13F filing for Q2 2021, filed 4 Aug 2021.