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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
+20.64%
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
$760M
AUM Growth
+$118M
Cap. Flow
-$4.44M
Cap. Flow %
-0.58%
Top 10 Hldgs %
83.12%
Holding
46
New
1
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.11M
2
VOXX
VOXX International Corporation Class A
VOXX
+$657K
3
SEB icon
Seaboard Corp
SEB
+$370K
4
C icon
Citigroup
C
+$261K
5
FLG
Flagstar Bank National Association
FLG
+$229K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.6M
2
PTEN icon
Patterson-UTI
PTEN
+$2.17M
3
AGO icon
Assured Guaranty
AGO
+$1.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$761K
5
BP icon
BP
BP
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 33.68%
2 Financials 33.2%
3 Energy 20.16%
4 Consumer Staples 5.04%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.8B
$826K 0.11%
74,174
-288
-0.4% -$3.01K
PFS icon
27
Provident Financial Services
PFS
$3.15B
$587K 0.08%
27,472
– –
CVX icon
28
Chevron
CVX
$374B
$583K 0.08%
3,248
– –
VZ icon
29
Verizon
VZ
$201B
$550K 0.07%
13,954
-310
-2% -$11.7K
RFL icon
30
Rafael Holdings
RFL
$109M
$527K 0.07%
285,321
-793
-0.3% -$1.45K
HOPE icon
31
Hope Bancorp
HOPE
$1.8B
$397K 0.05%
31,000
– –
NAVI icon
32
Navient
NAVI
$822M
$383K 0.05%
23,286
-4,000
-15% -$63.3K
PEP icon
33
PepsiCo
PEP
$195B
$343K 0.05%
1,900
– –
PG icon
34
Procter & Gamble
PG
$347B
$323K 0.04%
2,244
– –
T icon
35
AT&T
T
$169B
$319K 0.04%
17,329
+575
+3% +$10.3K
CMCSA icon
36
Comcast
CMCSA
$85.8B
$288K 0.04%
8,238
+1,164
+16% +$38.5K
ZDGE icon
37
Zedge
ZDGE
$38.4M
$215K 0.03%
121,878
+368
+0.3% +$796
GBCI icon
38
Glacier Bancorp
GBCI
$6.45B
$213K 0.03%
4,320
– –
NTP
39
DELISTED
Nam Tai Property Inc.
NTP
$116K 0.02%
+87,300
New +$116K
IDW
40
DELISTED
IDW Media Holdings
IDW
$65.9K 0.01%
70,624
+720
+1% +$899
LWAY icon
41
Lifeway Foods
LWAY
$470M
$55K 0.01%
10,000
– –
DB icon
42
Deutsche Bank
DB
$67.6B
– –
-10,000
Closed -$74K
1
2

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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 2022 Portfolio in Review

As of Q4 2022, Kahn Brothers Group held 46 positions worth $760M, up 18% from $642M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Kahn Brothers Group opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

  • Kahn Brothers Group's largest Q4 2022 buy was Nam Tai Property Inc.: 87,300 shares worth $116K.
  • Kahn Brothers Group added most to Bank of America in Q4 2022, an estimated $1.11M increase.
  • Kahn Brothers Group's biggest Q4 2022 reduction was GSK, cutting an estimated $2.6M.
  • Kahn Brothers Group fully exited Deutsche Bank in Q4 2022, selling an estimated $74K.
  • Kahn Brothers Group's ten largest holdings make up 83% of its $760M portfolio in Q4 2022.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q4 2022.
  • Kahn Brothers Group's portfolio value rose 18% quarter-over-quarter to $760M.

Based on Kahn Brothers Group's 13F filing for Q4 2022, filed 15 Feb 2023.