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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
-2.13%
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
$641M
AUM Growth
-$41.1M
Cap. Flow
-$9.95M
Cap. Flow %
-1.55%
Top 10 Hldgs %
83.4%
Holding
45
New
2
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.6M
2
GSK icon
GSK
GSK
+$668K
3
C icon
Citigroup
C
+$390K
4
CMCSA icon
Comcast
CMCSA
+$214K
5
BAC icon
Bank of America
BAC
+$165K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.86M
2
BP icon
BP
BP
+$2.56M
3
HLN icon
Haleon
HLN
+$1.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.2M
5
MRK icon
Merck
MRK
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 34.89%
2 Healthcare 32.93%
3 Energy 18.94%
4 Consumer Staples 5.66%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHS
26
DELISTED
Trinity Place Holdings Inc.com
TPHS
$540K 0.08%
1,480,940
-11,475
-0.8% -$5.34K
RFL icon
27
Rafael Holdings
RFL
$109M
$519K 0.08%
277,035
-2,054
-0.7% -$4.35K
VZ icon
28
Verizon
VZ
$201B
$414K 0.06%
12,779
-556
-4% -$18.8K
NTP
29
DELISTED
Nam Tai Property Inc.
NTP
$408K 0.06%
85,890
– –
NAVI icon
30
Navient
NAVI
$822M
$401K 0.06%
23,286
– –
PEP icon
31
PepsiCo
PEP
$195B
$322K 0.05%
1,900
– –
PG icon
32
Procter & Gamble
PG
$347B
$292K 0.05%
2,000
+100
+5% +$15.3K
ZDGE icon
33
Zedge
ZDGE
$38.4M
$255K 0.04%
116,434
-1,351
-1% -$2.83K
LWAY icon
34
Lifeway Foods
LWAY
$470M
$103K 0.02%
10,000
– –
T icon
35
AT&T
T
$169B
$99.7K 0.02%
6,635
– –
CMCSA icon
36
Comcast
CMCSA
$85.8B
$65.4K 0.01%
6,272
+4,796
+325% +$214K
IDW
37
DELISTED
IDW Media Holdings
IDW
$40.5K 0.01%
67,352
-664
-1% -$400
VRAY
38
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
2,046,547
-2,000
-0.1% -$474
GBCI icon
39
Glacier Bancorp
GBCI
$6.45B
– –
-4,320
Closed -$180K
HOPE icon
40
Hope Bancorp
HOPE
$1.8B
– –
-31,000
Closed -$261K
1
2

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AHSW
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LC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kahn Brothers Group held 45 positions worth $641M, down 6% from $682M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kahn Brothers Group's Q3 2023 filing shows 2 new, 7 increased, 24 reduced and 2 closed positions. Its largest new stake was CSX Corp: 50,428 shares worth $1.55M. The largest sale was Patterson-UTI, an estimated $2.86M.

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

  • Kahn Brothers Group's largest Q3 2023 buy was CSX Corp: 50,428 shares worth $1.55M.
  • Kahn Brothers Group added most to GSK in Q3 2023, an estimated $668K increase.
  • Kahn Brothers Group's biggest Q3 2023 reduction was Patterson-UTI, cutting an estimated $2.86M.
  • Kahn Brothers Group fully exited Hope Bancorp in Q3 2023, selling an estimated $261K.
  • Kahn Brothers Group's ten largest holdings make up 83% of its $641M portfolio in Q3 2023.
  • Kahn Brothers Group opened 2 new positions and closed 2 in Q3 2023.
  • Kahn Brothers Group's portfolio value fell 6% quarter-over-quarter to $641M.

Based on Kahn Brothers Group's 13F filing for Q3 2023, filed 13 Nov 2023.