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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
+8.01%
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
$825M
AUM Growth
+$27.1M
Cap. Flow
-$107M
Cap. Flow %
-12.96%
Top 10 Hldgs %
80.02%
Holding
48
New
–
Increased
5
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$841K
2
VRAY
ViewRay, Inc.
VRAY
+$626K
3
AAPL icon
Apple
AAPL
+$135K
4
CMCSA icon
Comcast
CMCSA
+$90.4K
5
NAVI icon
Navient
NAVI
+$11.8K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$84.7M
2
C icon
Citigroup
C
+$4M
3
AGO icon
Assured Guaranty
AGO
+$2.33M
4
FLG
Flagstar Bank National Association
FLG
+$2.07M
5
BP icon
BP
BP
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 34.74%
2 Financials 34.05%
3 Energy 10.95%
4 Consumer Staples 6.65%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$94.4M 11.45%
1,087,881
-1,031,804
-49% -$84.7M
C icon
2
Citigroup
C
$217B
$80.5M 9.76%
1,007,092
-54,170
-5% -$4M
AGO icon
3
Assured Guaranty
AGO
$3.76B
$74.8M 9.07%
1,526,058
-48,716
-3% -$2.33M
GSK icon
4
GSK
GSK
$104B
$74.6M 9.05%
1,270,102
-26,377
-2% -$1.47M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$67.6M 8.2%
1,053,732
-19,028
-2% -$1.09M
FLG
6
Flagstar Bank National Association
FLG
$6.21B
$64.6M 7.83%
1,791,805
-56,061
-3% -$2.07M
BP icon
7
BP
BP
$108B
$61.3M 7.43%
1,623,757
-51,817
-3% -$1.97M
SEB icon
8
Seaboard Corp
SEB
$4.34B
$54.5M 6.61%
12,832
-389
-3% -$1.63M
MBI icon
9
MBIA
MBI
$333M
$50.2M 6.09%
5,401,839
-187,732
-3% -$1.78M
BB icon
10
BlackBerry
BB
$5.27B
$37.3M 4.53%
5,814,135
+153,254
+3% +$841K
PFE icon
11
Pfizer
PFE
$143B
$31.7M 3.85%
853,512
-2,111
-0.2% -$75.2K
PTEN icon
12
Patterson-UTI
PTEN
$3.8B
$27.2M 3.3%
2,590,839
-112,554
-4% -$1.02M
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
$18.1M 2.2%
2,107,563
-90,042
-4% -$796K
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
$16.8M 2.04%
3,846,215
-221,873
-5% -$1.03M
HOLX
15
DELISTED
Hologic
HOLX
$15.4M 1.86%
294,571
-15,266
-5% -$760K
NYT icon
16
New York Times
NYT
$12.3B
$9.98M 1.21%
310,174
-30,652
-9% -$952K
STL
17
DELISTED
Sterling Bancorp
STL
$7.98M 0.97%
378,728
-89,394
-19% -$1.82M
RFL icon
18
Rafael Holdings
RFL
$112M
$7.68M 0.93%
436,631
-4,114
-0.9% -$75K
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.81M 0.58%
1,597,591
-8,611
-0.5% -$30.7K
NVS icon
20
Novartis
NVS
$293B
$2.44M 0.3%
25,773
– –
VRAY
21
DELISTED
ViewRay, Inc.
VRAY
$2.25M 0.27%
533,550
+193,750
+57% +$626K
XOM icon
22
ExxonMobil
XOM
$611B
$1.33M 0.16%
19,120
– –
VZ icon
23
Verizon
VZ
$182B
$1.21M 0.15%
19,645
-2,114
-10% -$128K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$747K 0.09%
3,300
– –
BAC icon
25
Bank of America
BAC
$430B
$626K 0.08%
17,763
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Kahn Brothers Group held 48 positions worth $825M, up 3.4% from $798M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kahn Brothers Group withdrew a net $107M in Q4 2019, closing 1 position and reducing 28 holdings. Its most notable exit was Consolidated Edison, an estimated $158K position sold in full.

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

Against the trend, Kahn Brothers Group added an estimated $841K to BlackBerry.

  • Kahn Brothers Group added most to BlackBerry in Q4 2019, an estimated $841K increase.
  • Kahn Brothers Group's biggest Q4 2019 reduction was Merck, cutting an estimated $84.7M.
  • Kahn Brothers Group fully exited Consolidated Edison in Q4 2019, selling an estimated $158K.
  • Kahn Brothers Group's ten largest holdings make up 80% of its $825M portfolio in Q4 2019.
  • Kahn Brothers Group opened 0 new positions and closed 1 in Q4 2019.
  • Kahn Brothers Group's portfolio value rose 3.4% quarter-over-quarter to $825M.

Based on Kahn Brothers Group's 13F filing for Q4 2019, filed 27 Jan 2020.