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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
-27.2%
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
$547M
AUM Growth
-$278M
Cap. Flow
-$27.8M
Cap. Flow %
-5.08%
Top 10 Hldgs %
83.44%
Holding
48
New
1
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$2.75M
2
VRAY
ViewRay, Inc.
VRAY
+$204K
3
BP icon
BP
BP
+$152K
4
NAVI icon
Navient
NAVI
+$139K
5
BB icon
BlackBerry
BB
+$42.1K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$10.6M
2
C icon
Citigroup
C
+$4.38M
3
AGO icon
Assured Guaranty
AGO
+$2.46M
4
MBI icon
MBIA
MBI
+$2.45M
5
GSK icon
GSK
GSK
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 41.92%
2 Financials 30.85%
3 Energy 8.74%
4 Consumer Staples 6.59%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$76.9M 14.07%
1,078,889
-8,992
-0.8% -$707K
GSK icon
2
GSK
GSK
$104B
$58.5M 10.7%
1,234,894
-35,208
-3% -$1.88M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$57.2M 10.46%
1,026,209
-27,523
-3% -$1.68M
FLG
4
Flagstar Bank National Association
FLG
$6.21B
$49M 8.96%
1,739,227
-52,578
-3% -$1.75M
BP icon
5
BP
BP
$108B
$39.7M 7.26%
1,628,462
+4,705
+0.3% +$152K
C icon
6
Citigroup
C
$217B
$39.7M 7.26%
941,823
-65,269
-6% -$4.38M
AGO icon
7
Assured Guaranty
AGO
$3.76B
$37.8M 6.92%
1,466,650
-59,408
-4% -$2.46M
MBI icon
8
MBIA
MBI
$333M
$36.5M 6.68%
5,112,051
-289,788
-5% -$2.45M
SEB icon
9
Seaboard Corp
SEB
$4.34B
$35.7M 6.54%
12,706
-126
-1% -$456K
PFE icon
10
Pfizer
PFE
$143B
$25.1M 4.6%
811,913
-41,599
-5% -$1.42M
BB icon
11
BlackBerry
BB
$5.27B
$24M 4.4%
5,821,886
+7,751
+0.1% +$42.1K
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
$10.8M 1.98%
1,968,994
-138,569
-7% -$1.02M
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
$10.7M 1.96%
3,750,720
-95,495
-2% -$353K
HOLX
14
DELISTED
Hologic
HOLX
$9.35M 1.71%
266,505
-28,066
-10% -$1.34M
PTEN icon
15
Patterson-UTI
PTEN
$3.8B
$7.09M 1.3%
3,015,139
+424,300
+16% +$2.75M
RFL icon
16
Rafael Holdings
RFL
$112M
$5.65M 1.03%
434,009
-2,622
-0.6% -$45.8K
STL
17
DELISTED
Sterling Bancorp
STL
$3.89M 0.71%
372,701
-6,027
-2% -$104K
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.87M 0.52%
1,575,774
-21,817
-1% -$62.8K
NVS icon
19
Novartis
NVS
$293B
$1.91M 0.35%
23,198
-2,575
-10% -$230K
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
$1.51M 0.28%
605,550
+72,000
+13% +$204K
VZ icon
21
Verizon
VZ
$182B
$968K 0.18%
18,015
-1,630
-8% -$93.3K
XOM icon
22
ExxonMobil
XOM
$611B
$726K 0.13%
19,120
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$608K 0.11%
3,325
+25
+0.8% +$5.31K
BAC icon
24
Bank of America
BAC
$430B
$378K 0.07%
17,783
+20
+0.1% +$600
SBBX
25
DELISTED
SB One Bancorp Common Stock
SBBX
$344K 0.06%
20,245
– –
1
2

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AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Kahn Brothers Group's Q1 2020 Portfolio in Review

As of Q1 2020, Kahn Brothers Group held 48 positions worth $547M, down 34% from $825M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Kahn Brothers Group withdrew a net $27.8M in Q1 2020, reducing 27 holdings. Its largest reduction was New York Times, cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, Kahn Brothers Group added an estimated $2.75M to Patterson-UTI.

  • Kahn Brothers Group added most to Patterson-UTI in Q1 2020, an estimated $2.75M increase.
  • Kahn Brothers Group's biggest Q1 2020 reduction was New York Times, cutting an estimated $10.6M.
  • Kahn Brothers Group's ten largest holdings make up 83% of its $547M portfolio in Q1 2020.
  • Kahn Brothers Group opened 1 new position and closed 0 in Q1 2020.
  • Kahn Brothers Group's portfolio value fell 34% quarter-over-quarter to $547M.

Based on Kahn Brothers Group's 13F filing for Q1 2020, filed 11 May 2020.