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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
+0.28%
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
$710M
AUM Growth
+$12M
Cap. Flow
+$14.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
79.63%
Holding
44
New
1
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.93M
2
VOXX
VOXX International Corporation Class A
VOXX
+$6.47M
3
BP icon
BP
BP
+$2.91M
4
GSK icon
GSK
GSK
+$2.26M
5
FLG
Flagstar Bank National Association
FLG
+$1.21M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
MBI icon
MBIA
MBI
+$872K
4
MRK icon
Merck
MRK
+$772K
5
BB icon
BlackBerry
BB
+$455K

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Healthcare 29.06%
3 Energy 16.51%
4 Consumer Staples 5.86%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
26
DELISTED
Nam Tai Property Inc.
NTP
$878K 0.12%
37,750
-13,200
-26% -$311K
PFS icon
27
Provident Financial Services
PFS
$3.15B
$645K 0.09%
27,472
– –
NAVI icon
28
Navient
NAVI
$825M
$459K 0.06%
23,286
– –
BAC icon
29
Bank of America
BAC
$438B
$455K 0.06%
10,708
-1,500
-12% -$60.4K
HOPE icon
30
Hope Bancorp
HOPE
$1.8B
$448K 0.06%
31,000
– –
CVX icon
31
Chevron
CVX
$374B
$401K 0.06%
3,948
– –
CMCSA icon
32
Comcast
CMCSA
$85.8B
$302K 0.04%
5,398
– –
PEP icon
33
PepsiCo
PEP
$194B
$286K 0.04%
1,900
– –
IDW
34
DELISTED
IDW Media Holdings
IDW
$206K 0.03%
+72,365
New +$262K
DB icon
35
Deutsche Bank
DB
$67.7B
$127K 0.02%
10,000
– –
LWAY icon
36
Lifeway Foods
LWAY
$472M
$56K 0.01%
10,000
– –
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 2021 Portfolio in Review

As of Q3 2021, Kahn Brothers Group held 44 positions worth $710M, up 1.7% from $698M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Kahn Brothers Group opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group's largest Q3 2021 buy was IDW Media Holdings: 72,365 shares worth $206K.
  • Kahn Brothers Group added most to Pfizer in Q3 2021, an estimated $6.93M increase.
  • Kahn Brothers Group's biggest Q3 2021 reduction was Assured Guaranty, cutting an estimated $1.36M.
  • Kahn Brothers Group's ten largest holdings make up 80% of its $710M portfolio in Q3 2021.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q3 2021.
  • Kahn Brothers Group's portfolio value rose 1.7% quarter-over-quarter to $710M.

Based on Kahn Brothers Group's 13F filing for Q3 2021, filed 1 Nov 2021.