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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
+0.94%
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
$798M
AUM Growth
-$2.29M
Cap. Flow
-$724M
Cap. Flow %
-90.72%
Top 10 Hldgs %
78.91%
Holding
48
New
4
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
3
VRAY
ViewRay, Inc.
VRAY
+$1.35M
4
FLG
Flagstar Bank National Association
FLG
+$871K
5
VZ icon
Verizon
VZ
+$772K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$726M
2
NYT icon
New York Times
NYT
+$4.15M
3
C icon
Citigroup
C
+$2.86M
4
HOLX
Hologic
HOLX
+$1.47M
5
STL
Sterling Bancorp
STL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Healthcare 32.73%
3 Energy 11.11%
4 Consumer Staples 7.29%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$90.1M 11.3%
2,119,685
-9,063,639
-81% -$726M
C icon
2
Citigroup
C
$221B
$73.3M 9.19%
1,061,262
-42,029
-4% -$2.86M
AGO icon
3
Assured Guaranty
AGO
$3.73B
$70M 8.78%
1,574,774
+8,324
+0.5% +$366K
FLG
4
Flagstar Bank National Association
FLG
$6.4B
$69.6M 8.72%
1,847,866
+25,269
+1% +$871K
GSK icon
5
GSK
GSK
$106B
$69.2M 8.67%
1,296,479
+12,468
+1% +$641K
BP icon
6
BP
BP
$106B
$63.7M 7.98%
1,675,574
-26,761
-2% -$1.02M
SEB icon
7
Seaboard Corp
SEB
$4.4B
$57.8M 7.25%
13,221
-29
-0.2% -$118K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$54.4M 6.82%
1,072,760
+54,480
+5% +$2.56M
MBI icon
9
MBIA
MBI
$328M
$51.6M 6.47%
5,589,571
-25,165
-0.4% -$235K
BB icon
10
BlackBerry
BB
$5.37B
$29.7M 3.73%
5,660,881
+97,191
+2% +$682K
PFE icon
11
Pfizer
PFE
$143B
$29.2M 3.66%
855,623
+6,082
+0.7% +$221K
PTEN icon
12
Patterson-UTI
PTEN
$3.66B
$23.1M 2.9%
2,703,393
+733,883
+37% +$7.2M
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
$19.8M 2.48%
2,197,605
-35,100
-2% -$335K
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
$19.1M 2.4%
4,068,088
+100,542
+3% +$465K
HOLX
15
DELISTED
Hologic
HOLX
$15.6M 1.96%
309,837
-29,865
-9% -$1.47M
NYT icon
16
New York Times
NYT
$12.4B
$9.71M 1.22%
340,826
-131,446
-28% -$4.15M
STL
17
DELISTED
Sterling Bancorp
STL
$9.39M 1.18%
468,122
-54,472
-10% -$1.1M
RFL icon
18
Rafael Holdings
RFL
$122M
$9.11M 1.14%
440,745
+2,777
+0.6% +$56.6K
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.42M 0.81%
1,606,202
-5,665
-0.4% -$21.9K
NVS icon
20
Novartis
NVS
$291B
$2.24M 0.28%
25,773
– –
XOM icon
21
ExxonMobil
XOM
$605B
$1.35M 0.17%
19,120
+146
+0.8% +$10.6K
VZ icon
22
Verizon
VZ
$183B
$1.31M 0.16%
21,759
+13,397
+160% +$772K
VRAY
23
DELISTED
ViewRay, Inc.
VRAY
$985K 0.12%
339,800
+227,300
+202% +$1.35M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$686K 0.09%
3,300
+100
+3% +$20.6K
GBCI icon
25
Glacier Bancorp
GBCI
$7.09B
$590K 0.07%
14,571
-3,889
-21% -$155K
1
2

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kahn Brothers Group held 48 positions worth $798M, down 0.29% from $800M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kahn Brothers Group withdrew a net $724M in Q3 2019, reducing 15 holdings. Its largest reduction was Merck, cutting an estimated $726M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kahn Brothers Group opened a new position in PepsiCo worth $288K.

  • Kahn Brothers Group's largest Q3 2019 buy was PepsiCo: 2,100 shares worth $288K.
  • Kahn Brothers Group added most to Patterson-UTI in Q3 2019, an estimated $7.2M increase.
  • Kahn Brothers Group's biggest Q3 2019 reduction was Merck, cutting an estimated $726M.
  • Kahn Brothers Group's ten largest holdings make up 79% of its $798M portfolio in Q3 2019.
  • Kahn Brothers Group opened 4 new positions and closed 0 in Q3 2019.
  • Kahn Brothers Group's portfolio value fell 0.29% quarter-over-quarter to $798M.

Based on Kahn Brothers Group's 13F filing for Q3 2019, filed 4 Nov 2019.