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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
+0.88%
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
$581M
AUM Growth
-$14.4M
Cap. Flow
-$20.8M
Cap. Flow %
-3.58%
Top 10 Hldgs %
80.96%
Holding
55
New
3
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17M
2
BAY
BAYER AG SPONS ADR
BAY
+$6.65M
3
OGN icon
Organon & Co
OGN
+$3.61M
4
FLG
Flagstar Bank National Association
FLG
+$1.45M
5
SEIC icon
SEI Investments
SEIC
+$344K

Top Sells

Rank Stock Value
1
MBI icon
MBIA
MBI
+$30.6M
2
GSK icon
GSK
GSK
+$7.46M
3
VOXX
VOXX International Corporation Class A
VOXX
+$6.41M
4
BP icon
BP
BP
+$1.74M
5
MRK icon
Merck
MRK
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 45.95%
2 Financials 25.73%
3 Energy 12.04%
4 Communication Services 8.98%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXX
26
DELISTED
VOXX International Corporation Class A
VOXX
$654K 0.11%
103,808
-1,657,896
-94% -$6.41M
AAPL icon
27
Apple
AAPL
$4.99T
$581K 0.1%
2,492
– –
RFL icon
28
Rafael Holdings
RFL
$108M
$519K 0.09%
271,342
-1,104
-0.4% -$1.65K
VZ icon
29
Verizon
VZ
$202B
$487K 0.08%
10,846
+1,072
+11% +$44.7K
ZDGE icon
30
Zedge
ZDGE
$39.7M
$407K 0.07%
110,148
-722
-0.7% -$2.47K
PEG icon
31
Public Service Enterprise Group
PEG
$39.5B
$401K 0.07%
4,500
– –
SEIC icon
32
SEI Investments
SEIC
$12.4B
$356K 0.06%
+5,147
New +$344K
NAVI icon
33
Navient
NAVI
$823M
$343K 0.06%
22,000
– –
IBM icon
34
IBM
IBM
$215B
$334K 0.06%
+1,508
New +$296K
CI icon
35
Cigna
CI
$80.1B
$326K 0.06%
941
+465
+98% +$160K
PEP icon
36
PepsiCo
PEP
$195B
$323K 0.06%
1,900
– –
PG icon
37
Procter & Gamble
PG
$351B
$294K 0.05%
1,700
– –
AM icon
38
Antero Midstream
AM
$10.4B
$284K 0.05%
18,856
+1,050
+6% +$15.3K
PNC icon
39
PNC Financial Services
PNC
$100B
$270K 0.05%
1,460
-280
-16% -$49.1K
LWAY icon
40
Lifeway Foods
LWAY
$473M
$259K 0.04%
10,000
– –
OBT icon
41
Orange County Bancorp
OBT
$523M
$212K 0.04%
8,000
– –
NTP
42
DELISTED
Nam Tai Property Inc.
NTP
$212K 0.04%
84,830
-500
-0.6% -$1.25K
DB icon
43
Deutsche Bank
DB
$67.6B
$173K 0.03%
+10,000
New +$161K
VTRS icon
44
Viatris
VTRS
$20.7B
$159K 0.03%
13,623
-532
-4% -$6.14K
GTX icon
45
Garrett Motion
GTX
$5.53B
$116K 0.02%
14,229
+2,000
+16% +$16.8K
TPHS
46
DELISTED
Trinity Place Holdings Inc.com
TPHS
$60.8K 0.01%
1,524,690
-994
-0.1% -$116
IDW
47
DELISTED
IDW Media Holdings
IDW
$34K 0.01%
63,589
-351
-0.5% -$188
CVX icon
48
Chevron
CVX
$375B
– –
-1,800
Closed -$282K
MBI icon
49
MBIA
MBI
$280M
– –
-5,570,263
Closed -$30.6M
VRAY
50
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
353,744
– –
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 2024 Portfolio in Review

As of Q3 2024, Kahn Brothers Group held 55 positions worth $581M, down 2.4% from $595M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kahn Brothers Group withdrew a net $20.8M in Q3 2024, closing 2 positions and reducing 22 holdings. Its most notable exit was MBIA, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Financials and Energy.

Against the trend, Kahn Brothers Group opened a new position in SEI Investments worth $356K.

  • Kahn Brothers Group's largest Q3 2024 buy was SEI Investments: 5,147 shares worth $356K.
  • Kahn Brothers Group added most to Walt Disney in Q3 2024, an estimated $17M increase.
  • Kahn Brothers Group's biggest Q3 2024 reduction was GSK, cutting an estimated $7.46M.
  • Kahn Brothers Group fully exited MBIA in Q3 2024, selling an estimated $30.6M.
  • Kahn Brothers Group's ten largest holdings make up 81% of its $581M portfolio in Q3 2024.
  • Kahn Brothers Group opened 3 new positions and closed 2 in Q3 2024.
  • Kahn Brothers Group's portfolio value fell 2.4% quarter-over-quarter to $581M.

Based on Kahn Brothers Group's 13F filing for Q3 2024, filed 13 Nov 2024.