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
-2.63%
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
$695M
AUM Growth
-$64.9M
Cap. Flow
-$20.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
80.51%
Holding
45
New
–
Increased
4
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.85M
2
C icon
Citigroup
C
+$2.41M
3
GSK icon
GSK
GSK
+$1.77M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.68M
2
PTEN icon
Patterson-UTI
PTEN
+$6.12M
3
AGO icon
Assured Guaranty
AGO
+$5.07M
4
IDT icon
IDT Corp
IDT
+$3.16M
5
SEB icon
Seaboard Corp
SEB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 34.42%
2 Financials 32.26%
3 Energy 17.83%
4 Technology 6.25%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.8B
$708K 0.1%
73,637
-537
-0.7% -$5.96K
CVX icon
27
Chevron
CVX
$374B
$530K 0.08%
3,248
– –
PFS icon
28
Provident Financial Services
PFS
$3.15B
$527K 0.08%
27,472
– –
VZ icon
29
Verizon
VZ
$201B
$517K 0.07%
13,304
-650
-5% -$25.6K
RFL icon
30
Rafael Holdings
RFL
$109M
$434K 0.06%
283,447
-1,874
-0.7% -$3.69K
NAVI icon
31
Navient
NAVI
$822M
$372K 0.05%
23,286
– –
PEP icon
32
PepsiCo
PEP
$195B
$346K 0.05%
1,900
– –
HOPE icon
33
Hope Bancorp
HOPE
$1.8B
$304K 0.04%
31,000
– –
PG icon
34
Procter & Gamble
PG
$347B
$283K 0.04%
1,900
-344
-15% -$49.2K
ZDGE icon
35
Zedge
ZDGE
$38.4M
$235K 0.03%
120,648
-1,230
-1% -$2.99K
NTP
36
DELISTED
Nam Tai Property Inc.
NTP
$181K 0.03%
85,990
-1,310
-2% -$2.76K
GBCI icon
37
Glacier Bancorp
GBCI
$6.45B
$180K 0.03%
4,320
– –
T icon
38
AT&T
T
$169B
$128K 0.02%
6,635
-10,694
-62% -$204K
LWAY icon
39
Lifeway Foods
LWAY
$470M
$60K 0.01%
10,000
– –
CMCSA icon
40
Comcast
CMCSA
$85.8B
$56K 0.01%
1,476
-6,762
-82% -$256K
IDW
41
DELISTED
IDW Media Holdings
IDW
$50.1K 0.01%
69,416
-1,208
-2% -$1.12K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kahn Brothers Group held 45 positions worth $695M, down 8.5% from $760M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Kahn Brothers Group opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Kahn Brothers Group added most to Flagstar Bank National Association in Q1 2023, an estimated $3.85M increase.
  • Kahn Brothers Group's biggest Q1 2023 reduction was BP, cutting an estimated $7.68M.
  • Kahn Brothers Group's ten largest holdings make up 81% of its $695M portfolio in Q1 2023.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q1 2023.
  • Kahn Brothers Group's portfolio value fell 8.5% quarter-over-quarter to $695M.

Based on Kahn Brothers Group's 13F filing for Q1 2023, filed 12 May 2023.