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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
VRAY
51
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
353,744
-9,500
-3% –
1 2
3

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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
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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.