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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
+11.89%
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
$788M
AUM Growth
+$59.5M
(+8.2%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
50
New
7
Increased
8
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDT Corp
IDT
|
+$17.4M |
| 2 |
Webster Financial
WBS
|
+$7.25M |
| 3 |
Citigroup
C
|
+$4.84M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$3.24M |
| 5 |
Genie Energy
GNE
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STL
Sterling Bancorp
STL
|
+$6.98M |
| 2 |
Assured Guaranty
AGO
|
+$6.44M |
| 3 |
MBIA
MBI
|
+$2.2M |
| 4 |
Patterson-UTI
PTEN
|
+$2.03M |
| 5 |
Merck
MRK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.78% |
| 2 | Healthcare | 31.57% |
| 3 | Energy | 19.87% |
| 4 | Consumer Staples | 5.37% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zedge
ZDGE
$39.1M
| $741K | 0.09% |
121,597
-1,582
| -1% | -$11.2K |
|
27
Rafael Holdings
RFL
$110M
| $705K | 0.09% |
284,560
-2,409
| -0.8% | -$8.26K |
|
28
Provident Financial Services
PFS
$3.15B
| $643K | 0.08% |
27,472
| – | – |
|
|
NTP
29
DELISTED
Nam Tai Property Inc.
NTP
| $535K | 0.07% |
85,600
+47,700
| +126% | +$393K |
|
30
Chevron
CVX
$383B
| $529K | 0.07% |
3,248
-100
| -3% | -$14.3K |
|
31
Hope Bancorp
HOPE
$1.8B
| $498K | 0.06% |
31,000
| – | – |
|
32
Navient
NAVI
$821M
| $473K | 0.06% |
27,786
+4,500
| +19% | +$82.6K |
|
33
Bank of America
BAC
$438B
| $442K | 0.06% |
10,708
| – | – |
|
34
AT&T
T
$168B
| $344K | 0.04% |
+19,260
| New | +$356K |
|
35
PepsiCo
PEP
$196B
| $318K | 0.04% |
1,900
| – | – |
|
36
Alcon
ALC
$33.9B
| $254K | 0.03% |
+3,175
| New | +$245K |
|
37
Comcast
CMCSA
$85.6B
| $253K | 0.03% |
5,398
| – | – |
|
38
Procter & Gamble
PG
$335B
| $240K | 0.03% |
+1,600
| New | +$250K |
|
39
Northrim BanCorp
NRIM
$597M
| $206K | 0.03% |
+18,944
| New | +$210K |
|
|
IDW
40
DELISTED
IDW Media Holdings
IDW
| $127K | 0.02% |
69,708
-2,913
| -4% | -$5.89K |
|
41
Deutsche Bank
DB
$68.9B
| $126K | 0.02% |
10,000
| – | – |
|
42
Lifeway Foods
LWAY
$475M
| $72K | 0.01% |
10,000
| – | – |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| – | – |
-270,498
| Closed | -$6.98M |
|
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PSC
TCP
OC
KF
AAS
PEP
Kahn Brothers Group's Q1 2022 Portfolio in Review
As of Q1 2022, Kahn Brothers Group held 50 positions worth $788M, up 8.2% from $728M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Kahn Brothers Group's Q1 2022 filing shows 7 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was IDT Corp: 467,958 shares worth $16M. The largest sale was Sterling Bancorp, an estimated $6.98M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.
- Kahn Brothers Group's largest Q1 2022 buy was IDT Corp: 467,958 shares worth $16M.
- Kahn Brothers Group added most to Citigroup in Q1 2022, an estimated $4.84M increase.
- Kahn Brothers Group's biggest Q1 2022 reduction was Assured Guaranty, cutting an estimated $6.44M.
- Kahn Brothers Group fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.98M.
- Kahn Brothers Group's ten largest holdings make up 84% of its $788M portfolio in Q1 2022.
- Kahn Brothers Group opened 7 new positions and closed 4 in Q1 2022.
- Kahn Brothers Group's portfolio value rose 8.2% quarter-over-quarter to $788M.
Based on Kahn Brothers Group's 13F filing for Q1 2022, filed 2 May 2022.