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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
+8.79%
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
$674M
AUM Growth
+$39.6M
Cap. Flow
+$32.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
78.2%
Holding
56
New
13
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$19.6M
2
BAY
BAYER AG SPONS ADR
BAY
+$18.3M
3
DIS icon
Walt Disney
DIS
+$9.81M
4
MBI icon
MBIA
MBI
+$2.2M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.1M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$9.42M
2
BB icon
BlackBerry
BB
+$4.45M
3
BP icon
BP
BP
+$1.73M
4
HLN icon
Haleon
HLN
+$1.43M
5
AGO icon
Assured Guaranty
AGO
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 38.93%
2 Financials 33.19%
3 Energy 14.46%
4 Consumer Staples 4.45%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.5B
$875K 0.13%
+30,156
New +$728K
MSFT icon
27
Microsoft
MSFT
$2.92T
$801K 0.12%
+1,902
New +$770K
RFL icon
28
Rafael Holdings
RFL
$109M
$465K 0.07%
274,148
-1,727
-0.6% -$3.02K
AAPL icon
29
Apple
AAPL
$4.99T
$427K 0.06%
+2,492
New +$453K
VZ icon
30
Verizon
VZ
$201B
$421K 0.06%
10,022
-3,375
-25% -$136K
VTRS icon
31
Viatris
VTRS
$20.8B
$401K 0.06%
33,590
-18,766
-36% -$226K
CI icon
32
Cigna
CI
$79.6B
$400K 0.06%
+1,101
New +$362K
NAVI icon
33
Navient
NAVI
$822M
$390K 0.06%
22,421
-865
-4% -$14.6K
NTP
34
DELISTED
Nam Tai Property Inc.
NTP
$366K 0.05%
85,330
-200
-0.2% -$858
PEP icon
35
PepsiCo
PEP
$195B
$333K 0.05%
1,900
– –
PG icon
36
Procter & Gamble
PG
$347B
$325K 0.05%
2,000
– –
ZDGE icon
37
Zedge
ZDGE
$38.4M
$318K 0.05%
114,844
-1,133
-1% -$3.58K
PNC icon
38
PNC Financial Services
PNC
$100B
$311K 0.05%
+1,925
New +$290K
PEG icon
39
Public Service Enterprise Group
PEG
$39.3B
$301K 0.04%
+4,500
New +$276K
CVX icon
40
Chevron
CVX
$374B
$284K 0.04%
1,800
-648
-26% -$97.8K
EGLE
41
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$279K 0.04%
+4,460
New +$260K
GBCI icon
42
Glacier Bancorp
GBCI
$6.45B
$252K 0.04%
+6,264
New +$243K
AM icon
43
Antero Midstream
AM
$10.3B
$250K 0.04%
+17,806
New +$228K
TPHS
44
DELISTED
Trinity Place Holdings Inc.com
TPHS
$229K 0.03%
1,525,684
+3,659
+0.2% +$637
GTX icon
45
Garrett Motion
GTX
$5.6B
$214K 0.03%
+21,481
New +$198K
LWAY icon
46
Lifeway Foods
LWAY
$470M
$172K 0.03%
10,000
– –
IDW
47
DELISTED
IDW Media Holdings
IDW
$25.8K ﹤0.01%
65,644
-488
-0.7% -$191
BB icon
48
BlackBerry
BB
$4.74B
– –
-1,256,824
Closed -$4.45M
CMCSA icon
49
Comcast
CMCSA
$85.8B
– –
-6,410
Closed -$281K
T icon
50
AT&T
T
$169B
– –
-16,737
Closed -$281K
1
2
3

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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
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OC
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KF
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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 2024 Portfolio in Review

As of Q1 2024, Kahn Brothers Group held 56 positions worth $674M, up 6.2% from $635M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers Group deployed $32.1M of net new capital in Q1 2024, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Walt Disney: 93,932 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patterson-UTI, an estimated $9.42M trimmed.

  • Kahn Brothers Group's largest Q1 2024 buy was Walt Disney: 93,932 shares worth $11.5M.
  • Kahn Brothers Group added most to Organon & Co in Q1 2024, an estimated $19.6M increase.
  • Kahn Brothers Group's biggest Q1 2024 reduction was Patterson-UTI, cutting an estimated $9.42M.
  • Kahn Brothers Group fully exited BlackBerry in Q1 2024, selling an estimated $4.45M.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $674M portfolio in Q1 2024.
  • Kahn Brothers Group opened 13 new positions and closed 3 in Q1 2024.
  • Kahn Brothers Group's portfolio value rose 6.2% quarter-over-quarter to $674M.

Based on Kahn Brothers Group's 13F filing for Q1 2024, filed 15 May 2024.