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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
+1.78%
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
$682M
AUM Growth
-$12.7M
Cap. Flow
-$20.5M
Cap. Flow %
-3%
Top 10 Hldgs %
81.81%
Holding
45
New
–
Increased
4
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.42M
2
MBI icon
MBIA
MBI
+$936K
3
VRAY
ViewRay, Inc.
VRAY
+$443K
4
VZ icon
Verizon
VZ
+$1.15K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.59M
2
BP icon
BP
BP
+$4.35M
3
MRK icon
Merck
MRK
+$2.6M
4
PTEN icon
Patterson-UTI
PTEN
+$2.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 34.82%
2 Financials 34.1%
3 Energy 16.56%
4 Technology 6.63%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFL icon
26
Rafael Holdings
RFL
$113M
$575K 0.08%
279,089
-4,358
-2% -$8.69K
CVX icon
27
Chevron
CVX
$378B
$511K 0.07%
3,248
– –
VZ icon
28
Verizon
VZ
$182B
$495K 0.07%
13,335
+31
+0.2% +$1.15K
NTP
29
DELISTED
Nam Tai Property Inc.
NTP
$472K 0.07%
85,890
-100
-0.1% -$550
NAVI icon
30
Navient
NAVI
$812M
$433K 0.06%
23,286
– –
PEP icon
31
PepsiCo
PEP
$185B
$352K 0.05%
1,900
– –
PG icon
32
Procter & Gamble
PG
$347B
$289K 0.04%
1,900
– –
ZDGE icon
33
Zedge
ZDGE
$39.7M
$264K 0.04%
117,785
-2,863
-2% -$5.99K
HOPE icon
34
Hope Bancorp
HOPE
$1.74B
$261K 0.04%
31,000
– –
GBCI icon
35
Glacier Bancorp
GBCI
$6.81B
$180K 0.03%
4,320
– –
T icon
36
AT&T
T
$153B
$106K 0.02%
6,635
– –
LWAY icon
37
Lifeway Foods
LWAY
$474M
$65K 0.01%
10,000
– –
CMCSA icon
38
Comcast
CMCSA
$84.9B
$61.3K 0.01%
1,476
– –
IDW
39
DELISTED
IDW Media Holdings
IDW
$44.2K 0.01%
68,016
-1,400
-2% -$813
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,107
Closed -$959K
PFS icon
41
Provident Financial Services
PFS
$3.12B
– –
-27,472
Closed -$527K
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 2023 Portfolio in Review

As of Q2 2023, Kahn Brothers Group held 45 positions worth $682M, down 1.8% from $695M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Kahn Brothers Group opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

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

  • Kahn Brothers Group added most to Pfizer in Q2 2023, an estimated $1.42M increase.
  • Kahn Brothers Group's biggest Q2 2023 reduction was Assured Guaranty, cutting an estimated $5.59M.
  • Kahn Brothers Group fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $959K.
  • Kahn Brothers Group's ten largest holdings make up 82% of its $682M portfolio in Q2 2023.
  • Kahn Brothers Group opened 0 new positions and closed 2 in Q2 2023.
  • Kahn Brothers Group's portfolio value fell 1.8% quarter-over-quarter to $682M.

Based on Kahn Brothers Group's 13F filing for Q2 2023, filed 9 Aug 2023.