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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
-6.14%
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
$595M
AUM Growth
-$79.4M
Cap. Flow
-$20.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
76.42%
Holding
54
New
1
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$19.3M
2
DIS icon
Walt Disney
DIS
+$13.7M
3
OGN icon
Organon & Co
OGN
+$9.56M
4
BAY
BAYER AG SPONS ADR
BAY
+$8.98M
5
MBI icon
MBIA
MBI
+$2.36M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$52.3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$5.79M
3
PTEN icon
Patterson-UTI
PTEN
+$3.63M
4
WBS icon
Webster Financial
WBS
+$3.43M
5
MRK icon
Merck
MRK
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 42.85%
2 Financials 29.01%
3 Energy 14.53%
4 Communication Services 5.76%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$817K 0.14%
1,827
-75
-4% -$31.7K
BAC icon
27
Bank of America
BAC
$426B
$749K 0.13%
18,837
-15,064
-44% -$577K
AAPL icon
28
Apple
AAPL
$4.79T
$525K 0.09%
2,492
– –
VZ icon
29
Verizon
VZ
$182B
$403K 0.07%
9,774
-248
-2% -$9.99K
RFL icon
30
Rafael Holdings
RFL
$110M
$387K 0.07%
272,446
-1,702
-0.6% -$2.69K
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
$341K 0.06%
85,330
– –
ZDGE icon
32
Zedge
ZDGE
$39.3M
$338K 0.06%
110,870
-3,974
-3% -$10.7K
PEG icon
33
Public Service Enterprise Group
PEG
$38.8B
$332K 0.06%
4,500
– –
CI icon
34
Cigna
CI
$75B
$331K 0.06%
476
-625
-57% -$216K
NAVI icon
35
Navient
NAVI
$811M
$320K 0.05%
22,000
-421
-2% -$6.51K
PEP icon
36
PepsiCo
PEP
$184B
$313K 0.05%
1,900
– –
CVX icon
37
Chevron
CVX
$378B
$282K 0.05%
1,800
– –
PG icon
38
Procter & Gamble
PG
$346B
$280K 0.05%
1,700
-300
-15% -$49K
PNC icon
39
PNC Financial Services
PNC
$99.8B
$271K 0.05%
1,740
-185
-10% -$28.7K
AM icon
40
Antero Midstream
AM
$10.7B
$262K 0.04%
17,806
– –
OBT icon
41
Orange County Bancorp
OBT
$499M
$212K 0.04%
+8,000
New +$188K
TPHS
42
DELISTED
Trinity Place Holdings Inc.com
TPHS
$178K 0.03%
1,525,684
– –
VTRS icon
43
Viatris
VTRS
$20B
$151K 0.03%
14,155
-19,435
-58% -$215K
LWAY icon
44
Lifeway Foods
LWAY
$479M
$128K 0.02%
10,000
– –
GTX icon
45
Garrett Motion
GTX
$5.86B
$105K 0.02%
12,229
-9,252
-43% -$85.4K
IDW
46
DELISTED
IDW Media Holdings
IDW
$19.6K ﹤0.01%
63,940
-1,704
-3% -$522
GBCI icon
47
Glacier Bancorp
GBCI
$6.8B
– –
-6,264
Closed -$252K
VRAY
48
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
353,744
– –
EGLE
49
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-4,460
Closed -$279K
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 2024 Portfolio in Review

As of Q2 2024, Kahn Brothers Group held 54 positions worth $595M, down 12% from $674M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kahn Brothers Group withdrew a net $20.1M in Q2 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Eagle Bulk Shipping Inc., an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

Against the trend, Kahn Brothers Group opened a new position in Orange County Bancorp worth $212K.

  • Kahn Brothers Group's largest Q2 2024 buy was Orange County Bancorp: 8,000 shares worth $212K.
  • Kahn Brothers Group added most to Flagstar Bank National Association in Q2 2024, an estimated $19.3M increase.
  • Kahn Brothers Group's biggest Q2 2024 reduction was Assured Guaranty, cutting an estimated $52.3M.
  • Kahn Brothers Group fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $279K.
  • Kahn Brothers Group's ten largest holdings make up 76% of its $595M portfolio in Q2 2024.
  • Kahn Brothers Group opened 1 new position and closed 2 in Q2 2024.
  • Kahn Brothers Group's portfolio value fell 12% quarter-over-quarter to $595M.

Based on Kahn Brothers Group's 13F filing for Q2 2024, filed 14 Aug 2024.