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
+5.2%
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
$728M
AUM Growth
+$17.7M
Cap. Flow
+$13.3M
Cap. Flow %
1.83%
Top 10 Hldgs %
83.73%
Holding
43
New
–
Increased
17
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.05M
2
GSK icon
GSK
GSK
+$3.55M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
4
VRAY
ViewRay, Inc.
VRAY
+$2.17M
5
PFE icon
Pfizer
PFE
+$1.83M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$1.76M
2
BP icon
BP
BP
+$1.12M
3
RFL icon
Rafael Holdings
RFL
+$392K
4
HOLX
Hologic
HOLX
+$226K
5
SEB icon
Seaboard Corp
SEB
+$119K

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Healthcare 33.39%
3 Energy 15.29%
4 Consumer Staples 5.48%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$3.15B
$665K 0.09%
27,472
– –
NAVI icon
27
Navient
NAVI
$821M
$494K 0.07%
23,286
– –
BAC icon
28
Bank of America
BAC
$439B
$476K 0.07%
10,708
– –
HOPE icon
29
Hope Bancorp
HOPE
$1.8B
$456K 0.06%
31,000
– –
CVX icon
30
Chevron
CVX
$375B
$393K 0.05%
3,348
-600
-15% -$68.2K
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
$382K 0.05%
37,900
+150
+0.4% +$2.99K
PEP icon
32
PepsiCo
PEP
$195B
$330K 0.05%
1,900
– –
CMCSA icon
33
Comcast
CMCSA
$85.9B
$272K 0.04%
5,398
– –
IDW
34
DELISTED
IDW Media Holdings
IDW
$145K 0.02%
72,621
+256
+0.4% +$700
DB icon
35
Deutsche Bank
DB
$67.6B
$125K 0.02%
10,000
– –
LWAY icon
36
Lifeway Foods
LWAY
$471M
$46K 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 Q4 2021 Portfolio in Review

As of Q4 2021, Kahn Brothers Group held 43 positions worth $728M, up 2.5% from $710M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Kahn Brothers Group opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group added most to Citigroup in Q4 2021, an estimated $4.05M increase.
  • Kahn Brothers Group's biggest Q4 2021 reduction was BlackBerry, cutting an estimated $1.76M.
  • Kahn Brothers Group's ten largest holdings make up 84% of its $728M portfolio in Q4 2021.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q4 2021.
  • Kahn Brothers Group's portfolio value rose 2.5% quarter-over-quarter to $728M.

Based on Kahn Brothers Group's 13F filing for Q4 2021, filed 25 Jan 2022.