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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
+10.86%
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
$592M
AUM Growth
+$45.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
80.5%
Holding
48
New
–
Increased
4
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$9.71M
2
BP icon
BP
BP
+$6.72M
3
AGO icon
Assured Guaranty
AGO
+$2.06M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.03M
2
MRK icon
Merck
MRK
+$8.24M
3
GSK icon
GSK
GSK
+$1.05M
4
MBI icon
MBIA
MBI
+$940K
5
SEB icon
Seaboard Corp
SEB
+$787K

Sector Composition

Rank Sector Weight
1 Healthcare 38.04%
2 Financials 30.44%
3 Energy 11.12%
4 Technology 8.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$71.5M 12.09%
969,383
-109,506
-10% -$8.24M
GSK icon
2
GSK
GSK
$104B
$62.2M 10.51%
1,214,334
-20,560
-2% -$1.05M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$59.7M 10.09%
1,015,804
-10,405
-1% -$622K
FLG
4
Flagstar Bank National Association
FLG
$6.21B
$52.5M 8.87%
1,715,353
-23,874
-1% -$718K
C icon
5
Citigroup
C
$217B
$47.7M 8.06%
933,715
-8,108
-0.9% -$385K
BP icon
6
BP
BP
$108B
$44.5M 7.52%
1,908,463
+280,001
+17% +$6.72M
AGO icon
7
Assured Guaranty
AGO
$3.76B
$37.6M 6.36%
1,542,293
+75,643
+5% +$2.06M
SEB icon
8
Seaboard Corp
SEB
$4.34B
$36.5M 6.17%
12,446
-260
-2% -$787K
MBI icon
9
MBIA
MBI
$333M
$36.1M 6.1%
4,982,751
-129,300
-3% -$940K
BB icon
10
BlackBerry
BB
$5.27B
$27.9M 4.72%
5,714,586
-107,300
-2% -$485K
PFE icon
11
Pfizer
PFE
$143B
$25M 4.22%
805,800
-6,113
-0.8% -$208K
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
$21.6M 3.65%
3,736,294
-14,426
-0.4% -$71.7K
PTEN icon
13
Patterson-UTI
PTEN
$3.8B
$20.2M 3.42%
5,831,035
+2,815,896
+93% +$9.71M
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
$11.8M 1.99%
1,883,894
-85,100
-4% -$468K
RFL icon
15
Rafael Holdings
RFL
$112M
$6.04M 1.02%
426,180
-7,829
-2% -$108K
HOLX
16
DELISTED
Hologic
HOLX
$4.7M 0.79%
82,519
-183,986
-69% -$9.03M
STL
17
DELISTED
Sterling Bancorp
STL
$4.33M 0.73%
369,505
-3,196
-0.9% -$36.6K
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.16M 0.36%
1,562,476
-13,298
-0.8% -$21.6K
NVS icon
19
Novartis
NVS
$293B
$1.98M 0.34%
22,698
-500
-2% -$43.2K
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
$1.36M 0.23%
605,550
– –
VZ icon
21
Verizon
VZ
$182B
$993K 0.17%
18,015
– –
XOM icon
22
ExxonMobil
XOM
$611B
$810K 0.14%
18,120
-1,000
-5% -$44.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$594K 0.1%
3,325
– –
BAC icon
24
Bank of America
BAC
$430B
$422K 0.07%
17,783
– –
SBBX
25
DELISTED
SB One Bancorp Common Stock
SBBX
$399K 0.07%
20,245
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kahn Brothers Group held 48 positions worth $592M, up 8.2% from $547M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.1%. Kahn Brothers Group opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 42% a quarter earlier, followed by Financials and Energy.

  • Kahn Brothers Group added most to Patterson-UTI in Q2 2020, an estimated $9.71M increase.
  • Kahn Brothers Group's biggest Q2 2020 reduction was Hologic, cutting an estimated $9.03M.
  • Kahn Brothers Group fully exited Alcon in Q2 2020, selling an estimated $202K.
  • Kahn Brothers Group's ten largest holdings make up 81% of its $592M portfolio in Q2 2020.
  • Kahn Brothers Group opened 0 new positions and closed 1 in Q2 2020.
  • Kahn Brothers Group's portfolio value rose 8.2% quarter-over-quarter to $592M.

Based on Kahn Brothers Group's 13F filing for Q2 2020, filed 3 Aug 2020.