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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
+1.94%
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
$498M
AUM Growth
+$3.5M
Cap. Flow
+$6.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
81.34%
Holding
61
New
6
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
OGN icon
Organon & Co
OGN
+$10.3M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
IDT icon
IDT Corp
IDT
+$1.78M
5
FLG
Flagstar Bank National Association
FLG
+$1.19M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$12.1M
2
GSK icon
GSK
GSK
+$6.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
4
HOLX
Hologic
HOLX
+$1.22M
5
HLN icon
Haleon
HLN
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 39.23%
2 Financials 26.52%
3 Communication Services 16.65%
4 Energy 9.82%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.8T
$614K 0.12%
2,992
+200
+7% +$40.4K
SEIC icon
27
SEI Investments
SEIC
$12B
$593K 0.12%
6,596
– –
BAC icon
28
Bank of America
BAC
$424B
$562K 0.11%
11,887
-5,388
-31% -$227K
IBM icon
29
IBM
IBM
$200B
$445K 0.09%
1,508
– –
AM icon
30
Antero Midstream
AM
$10.7B
$357K 0.07%
18,856
– –
ZDGE icon
31
Zedge
ZDGE
$39.7M
$340K 0.07%
84,781
-840
-1% -$2.17K
VZ icon
32
Verizon
VZ
$182B
$334K 0.07%
7,715
-148
-2% -$6.41K
PEG icon
33
Public Service Enterprise Group
PEG
$38.8B
$305K 0.06%
3,624
-750
-17% -$60.5K
CVX icon
34
Chevron
CVX
$378B
$294K 0.06%
2,053
– –
DB icon
35
Deutsche Bank
DB
$66.4B
$293K 0.06%
10,000
– –
NAVI icon
36
Navient
NAVI
$812M
$290K 0.06%
20,600
– –
PG icon
37
Procter & Gamble
PG
$347B
$282K 0.06%
1,767
+67
+4% +$10.9K
PNC icon
38
PNC Financial Services
PNC
$99.8B
$279K 0.06%
1,497
– –
RFL icon
39
Rafael Holdings
RFL
$113M
$279K 0.06%
161,032
-3,532
-2% -$5.75K
PEP icon
40
PepsiCo
PEP
$185B
$238K 0.05%
1,800
– –
CMCSA icon
41
Comcast
CMCSA
$84.9B
$228K 0.05%
+6,380
New +$221K
BX icon
42
Blackstone
BX
$151B
$224K 0.05%
1,500
– –
OBT icon
43
Orange County Bancorp
OBT
$501M
$207K 0.04%
+8,000
New +$195K
AIG icon
44
American International
AIG
$42.3B
$201K 0.04%
2,349
– –
CI icon
45
Cigna
CI
$75.1B
– –
-841
Closed -$277K
COF icon
46
Capital One
COF
$127B
– –
-1,971
Closed -$353K
GTX icon
47
Garrett Motion
GTX
$5.87B
– –
-12,318
Closed -$103K
HOLX
48
DELISTED
Hologic
HOLX
– –
-19,757
Closed -$1.22M
LWAY icon
49
Lifeway Foods
LWAY
$474M
– –
-10,000
Closed -$244K
WEYS icon
50
Weyco Group
WEYS
$370M
– –
-7,197
Closed -$219K
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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
OC
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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 2025 Portfolio in Review

As of Q2 2025, Kahn Brothers Group held 61 positions worth $498M, up 0.71% from $494M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kahn Brothers Group's Q2 2025 filing shows 6 new, 12 increased, 18 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 71,091 shares worth $6.59M. The largest sale was Assured Guaranty, an estimated $12.1M.

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

  • Kahn Brothers Group's largest Q2 2025 buy was Alphabet (Google) Class C: 71,091 shares worth $6.59M.
  • Kahn Brothers Group added most to Organon & Co in Q2 2025, an estimated $10.3M increase.
  • Kahn Brothers Group's biggest Q2 2025 reduction was Assured Guaranty, cutting an estimated $12.1M.
  • Kahn Brothers Group fully exited Hologic in Q2 2025, selling an estimated $1.22M.
  • Kahn Brothers Group's ten largest holdings make up 81% of its $498M portfolio in Q2 2025.
  • Kahn Brothers Group opened 6 new positions and closed 11 in Q2 2025.
  • Kahn Brothers Group's portfolio value rose 0.71% quarter-over-quarter to $498M.

Based on Kahn Brothers Group's 13F filing for Q2 2025, filed 14 Aug 2025.