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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
+4.49%
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
$635M
AUM Growth
-$6.18M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.58%
Holding
44
New
1
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$6.58M
2
MBI icon
MBIA
MBI
+$163K
3
T icon
AT&T
T
+$159K
4
BAC icon
Bank of America
BAC
+$84.8K
5
VZ icon
Verizon
VZ
+$21.9K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$3.19M
2
AGO icon
Assured Guaranty
AGO
+$2.3M
3
BP icon
BP
BP
+$2.19M
4
SEB icon
Seaboard Corp
SEB
+$1.82M
5
PTEN icon
Patterson-UTI
PTEN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Healthcare 32.12%
3 Energy 15.81%
4 Technology 5.59%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$505K 0.08%
13,397
+618
+5% +$21.9K
RFL icon
27
Rafael Holdings
RFL
$109M
$498K 0.08%
275,875
-1,160
-0.4% -$2.05K
NAVI icon
28
Navient
NAVI
$822M
$434K 0.07%
23,286
– –
NTP
29
DELISTED
Nam Tai Property Inc.
NTP
$406K 0.06%
85,530
-360
-0.4% -$1.71K
CVX icon
30
Chevron
CVX
$374B
$365K 0.06%
2,448
-800
-25% -$121K
PEP icon
31
PepsiCo
PEP
$195B
$323K 0.05%
1,900
– –
PG icon
32
Procter & Gamble
PG
$347B
$293K 0.05%
2,000
– –
T icon
33
AT&T
T
$169B
$281K 0.04%
16,737
+10,102
+152% +$159K
CMCSA icon
34
Comcast
CMCSA
$85.8B
$281K 0.04%
6,410
+138
+2% +$5.92K
ZDGE icon
35
Zedge
ZDGE
$38.4M
$273K 0.04%
115,977
-457
-0.4% -$916
TPHS
36
DELISTED
Trinity Place Holdings Inc.com
TPHS
$169K 0.03%
1,522,025
+41,085
+3% +$11.3K
LWAY icon
37
Lifeway Foods
LWAY
$470M
$134K 0.02%
10,000
– –
IDW
38
DELISTED
IDW Media Holdings
IDW
$29.5K ﹤0.01%
66,132
-1,220
-2% -$545
VRAY
39
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
363,244
-1,683,303
-82% –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kahn Brothers Group held 44 positions worth $635M, down 0.96% from $641M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Kahn Brothers Group opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group's largest Q4 2023 buy was BAYER AG SPONS ADR: 712,500 shares worth $6.58M.
  • Kahn Brothers Group added most to MBIA in Q4 2023, an estimated $163K increase.
  • Kahn Brothers Group's biggest Q4 2023 reduction was Haleon, cutting an estimated $3.19M.
  • Kahn Brothers Group's ten largest holdings make up 82% of its $635M portfolio in Q4 2023.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q4 2023.
  • Kahn Brothers Group's portfolio value fell 0.96% quarter-over-quarter to $635M.

Based on Kahn Brothers Group's 13F filing for Q4 2023, filed 13 Feb 2024.