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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
-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
$743M
AUM Growth
-$44.8M
Cap. Flow
+$3.01M
Cap. Flow %
0.41%
Top 10 Hldgs %
84.46%
Holding
46
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$8.42M
2
C icon
Citigroup
C
+$7.14M
3
VOXX
VOXX International Corporation Class A
VOXX
+$2.87M
4
VRAY
ViewRay, Inc.
VRAY
+$1.36M
5
XOM icon
ExxonMobil
XOM
+$626K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16.9M
2
AGO icon
Assured Guaranty
AGO
+$1.07M
3
BP icon
BP
BP
+$266K
4
NRIM icon
Northrim BanCorp
NRIM
+$206K
5
VTRS icon
Viatris
VTRS
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 34.99%
2 Financials 32.95%
3 Energy 18.89%
4 Consumer Staples 5.27%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$3.13B
$612K 0.08%
27,472
– –
RFL icon
27
Rafael Holdings
RFL
$112M
$525K 0.07%
284,594
+34
+0% +$68
CVX icon
28
Chevron
CVX
$378B
$470K 0.06%
3,248
– –
HOPE icon
29
Hope Bancorp
HOPE
$1.74B
$429K 0.06%
31,000
– –
NTP
30
DELISTED
Nam Tai Property Inc.
NTP
$364K 0.05%
86,300
+700
+0.8% +$4.13K
T icon
31
AT&T
T
$152B
$351K 0.05%
16,754
-2,506
-13% -$50K
ZDGE icon
32
Zedge
ZDGE
$39.6M
$350K 0.05%
121,619
+22
+0% +$109
BAC icon
33
Bank of America
BAC
$426B
$333K 0.04%
10,708
– –
NAVI icon
34
Navient
NAVI
$808M
$326K 0.04%
23,286
-4,500
-16% -$70K
PG icon
35
Procter & Gamble
PG
$348B
$323K 0.04%
2,244
+644
+40% +$96.8K
PEP icon
36
PepsiCo
PEP
$184B
$317K 0.04%
1,900
– –
CMCSA icon
37
Comcast
CMCSA
$85.2B
$278K 0.04%
7,074
+1,676
+31% +$71.9K
ALC icon
38
Alcon
ALC
$34.2B
$238K 0.03%
3,415
+240
+8% +$17.5K
IDW
39
DELISTED
IDW Media Holdings
IDW
$93.9K 0.01%
69,964
+256
+0.4% +$379
DB icon
40
Deutsche Bank
DB
$66.9B
$87K 0.01%
10,000
– –
LWAY icon
41
Lifeway Foods
LWAY
$483M
$50K 0.01%
10,000
– –
NRIM icon
42
Northrim BanCorp
NRIM
$614M
– –
-18,944
Closed -$206K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kahn Brothers Group held 46 positions worth $743M, down 5.7% from $788M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Kahn Brothers Group opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Kahn Brothers Group added most to Flagstar Bank National Association in Q2 2022, an estimated $8.42M increase.
  • Kahn Brothers Group's biggest Q2 2022 reduction was Patterson-UTI, cutting an estimated $16.9M.
  • Kahn Brothers Group fully exited Northrim BanCorp in Q2 2022, selling an estimated $206K.
  • Kahn Brothers Group's ten largest holdings make up 84% of its $743M portfolio in Q2 2022.
  • Kahn Brothers Group opened 0 new positions and closed 1 in Q2 2022.
  • Kahn Brothers Group's portfolio value fell 5.7% quarter-over-quarter to $743M.

Based on Kahn Brothers Group's 13F filing for Q2 2022, filed 10 Aug 2022.