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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
-13.05%
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
$642M
AUM Growth
-$101M
(-14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
47
New
2
Increased
7
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$9.34M |
| 2 |
GSK
GSK
|
+$6.06M |
| 3 |
Citigroup
C
|
+$2.37M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.29M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$2.81M |
| 2 |
Patterson-UTI
PTEN
|
+$2.67M |
| 3 |
Merck
MRK
|
+$1.32M |
| 4 |
BP
BP
|
+$811K |
| 5 |
ExxonMobil
XOM
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.75% |
| 2 | Financials | 32.99% |
| 3 | Energy | 18.33% |
| 4 | Consumer Staples | 5.33% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$201B
| $542K | 0.08% |
14,264
| – | – |
|
27
Provident Financial Services
PFS
$3.15B
| $536K | 0.08% |
27,472
| – | – |
|
28
Rafael Holdings
RFL
$109M
| $508K | 0.08% |
286,114
+1,520
| +0.5% | +$3.21K |
|
29
Chevron
CVX
$374B
| $467K | 0.07% |
3,248
| – | – |
|
30
Navient
NAVI
$822M
| $401K | 0.06% |
27,286
+4,000
| +17% | +$61.1K |
|
31
Hope Bancorp
HOPE
$1.8B
| $392K | 0.06% |
31,000
| – | – |
|
32
Bank of America
BAC
$439B
| $324K | 0.05% |
10,708
| – | – |
|
33
PepsiCo
PEP
$195B
| $310K | 0.05% |
1,900
| – | – |
|
34
Zedge
ZDGE
$38.4M
| $287K | 0.04% |
121,510
-109
| -0.1% | -$312 |
|
35
Procter & Gamble
PG
$347B
| $283K | 0.04% |
2,244
| – | – |
|
36
AT&T
T
$169B
| $257K | 0.04% |
16,754
| – | – |
|
37
Glacier Bancorp
GBCI
$6.45B
| $212K | 0.03% |
+4,320
| New | +$218K |
|
38
Comcast
CMCSA
$85.8B
| $207K | 0.03% |
7,074
| – | – |
|
|
IDW
39
DELISTED
IDW Media Holdings
IDW
| $107K | 0.02% |
69,904
-60
| -0.1% | -$93 |
|
40
Deutsche Bank
DB
$67.6B
| $74K | 0.01% |
10,000
| – | – |
|
41
Lifeway Foods
LWAY
$470M
| $57K | 0.01% |
10,000
| – | – |
|
42
Alcon
ALC
$33.7B
| – | – |
-3,415
| Closed | -$238K |
|
|
NTP
43
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-86,300
| Closed | -$364K |
|
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Kahn Brothers Group's Q3 2022 Portfolio in Review
As of Q3 2022, Kahn Brothers Group held 47 positions worth $642M, down 14% from $743M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Kahn Brothers Group's Q3 2022 filing shows 2 new, 7 increased, 21 reduced and 2 closed positions. Its largest new stake was Haleon: 1,442,550 shares worth $8.79M. The largest sale was Assured Guaranty, an estimated $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 35% a quarter earlier, followed by Financials and Energy.
- Kahn Brothers Group's largest Q3 2022 buy was Haleon: 1,442,550 shares worth $8.79M.
- Kahn Brothers Group added most to GSK in Q3 2022, an estimated $6.06M increase.
- Kahn Brothers Group's biggest Q3 2022 reduction was Assured Guaranty, cutting an estimated $2.81M.
- Kahn Brothers Group fully exited Nam Tai Property Inc. in Q3 2022, selling an estimated $364K.
- Kahn Brothers Group's ten largest holdings make up 82% of its $642M portfolio in Q3 2022.
- Kahn Brothers Group opened 2 new positions and closed 2 in Q3 2022.
- Kahn Brothers Group's portfolio value fell 14% quarter-over-quarter to $642M.
Based on Kahn Brothers Group's 13F filing for Q3 2022, filed 15 Nov 2022.