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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
-1.29%
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
$800M
AUM Growth
+$160M
Cap. Flow
+$953M
Cap. Flow %
119.14%
Top 10 Hldgs %
77.02%
Holding
45
New
13
Increased
27
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$790M
2
SEB icon
Seaboard Corp
SEB
+$25.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M
4
AGO icon
Assured Guaranty
AGO
+$14.4M
5
GSK icon
GSK
GSK
+$13.2M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$6.67M
2
ORI icon
Old Republic International
ORI
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$46.4K
4
HOLX
Hologic
HOLX
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 32.98%
2 Healthcare 31.73%
3 Energy 11.81%
4 Technology 7.29%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$89.5M 11.19%
11,183,324
+10,312,033
+1,184% +$790M
C icon
2
Citigroup
C
$217B
$77.3M 9.66%
1,103,291
+182,664
+20% +$12.2M
BP icon
3
BP
BP
$108B
$69.8M 8.73%
1,702,335
+308,219
+22% +$12.9M
AGO icon
4
Assured Guaranty
AGO
$3.76B
$65.9M 8.24%
1,566,450
+326,930
+26% +$14.4M
GSK icon
5
GSK
GSK
$104B
$64.2M 8.03%
1,284,011
+262,771
+26% +$13.2M
SEB icon
6
Seaboard Corp
SEB
$4.34B
$54.8M 6.85%
13,250
+5,925
+81% +$25.4M
FLG
7
Flagstar Bank National Association
FLG
$6.21B
$54.6M 6.82%
1,822,597
+393,620
+28% +$12.7M
MBI icon
8
MBIA
MBI
$333M
$52.3M 6.54%
5,614,736
+1,202,254
+27% +$11.2M
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$46.2M 5.77%
1,018,280
+513,930
+102% +$23.9M
BB icon
10
BlackBerry
BB
$5.27B
$41.5M 5.19%
5,563,690
+1,001,865
+22% +$8.7M
PFE icon
11
Pfizer
PFE
$143B
$34.9M 4.37%
849,541
+287,138
+51% +$11.4M
PTEN icon
12
Patterson-UTI
PTEN
$3.8B
$22.7M 2.83%
1,969,510
+260,381
+15% +$3.35M
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
$21.8M 2.72%
2,232,705
+356,176
+19% +$3.47M
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
$16.5M 2.06%
3,967,546
+429,789
+12% +$1.76M
HOLX
15
DELISTED
Hologic
HOLX
$16.3M 2.04%
339,702
-742
-0.2% -$34.3K
NYT icon
16
New York Times
NYT
$12.3B
$15.4M 1.93%
472,272
-200,240
-30% -$6.67M
RFL icon
17
Rafael Holdings
RFL
$112M
$12.4M 1.55%
437,968
+121,565
+38% +$2.09M
STL
18
DELISTED
Sterling Bancorp
STL
$11.1M 1.39%
522,594
+70,045
+15% +$1.44M
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.37M 0.8%
1,611,867
+660,135
+69% +$2.69M
NVS icon
20
Novartis
NVS
$293B
$2.35M 0.29%
25,773
+391
+2% +$33.1K
XOM icon
21
ExxonMobil
XOM
$611B
$1.45M 0.18%
18,974
-600
-3% -$46.4K
VRAY
22
DELISTED
ViewRay, Inc.
VRAY
$991K 0.12%
+112,500
New +$913K
GBCI icon
23
Glacier Bancorp
GBCI
$6.97B
$749K 0.09%
+18,460
New +$757K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$682K 0.09%
+3,200
New +$662K
CVX icon
25
Chevron
CVX
$373B
$569K 0.07%
4,576
+428
+10% +$51.8K
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 2019 Portfolio in Review

As of Q2 2019, Kahn Brothers Group held 45 positions worth $800M, up 25% from $640M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kahn Brothers Group deployed $953M of net new capital in Q2 2019, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was ViewRay, Inc.: 112,500 shares worth $991K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was New York Times, an estimated $6.67M trimmed.

  • Kahn Brothers Group's largest Q2 2019 buy was ViewRay, Inc.: 112,500 shares worth $991K.
  • Kahn Brothers Group added most to Merck in Q2 2019, an estimated $790M increase.
  • Kahn Brothers Group's biggest Q2 2019 reduction was New York Times, cutting an estimated $6.67M.
  • Kahn Brothers Group fully exited Old Republic International in Q2 2019, selling an estimated $1.02M.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $800M portfolio in Q2 2019.
  • Kahn Brothers Group opened 13 new positions and closed 1 in Q2 2019.
  • Kahn Brothers Group's portfolio value rose 25% quarter-over-quarter to $800M.

Based on Kahn Brothers Group's 13F filing for Q2 2019, filed 5 Aug 2019.