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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
-2.45%
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
$528M
AUM Growth
-$64.3M
Cap. Flow
-$38.7M
Cap. Flow %
-7.33%
Top 10 Hldgs %
77.59%
Holding
49
New
2
Increased
4
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$3.5M
2
AGO icon
Assured Guaranty
AGO
+$2.3M
3
BP icon
BP
BP
+$1.45M
4
PFS icon
Provident Financial Services
PFS
+$370K
5
DB icon
Deutsche Bank
DB
+$93.7K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
3
GSK icon
GSK
GSK
+$4.46M
4
C icon
Citigroup
C
+$4.11M
5
SEB icon
Seaboard Corp
SEB
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 39.09%
2 Financials 27.52%
3 Energy 10.37%
4 Technology 9.92%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$66.6M 12.62%
841,344
-128,039
-13% -$10M
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$56.4M 10.7%
935,977
-79,827
-8% -$4.8M
GSK icon
3
GSK
GSK
$104B
$52.9M 10.04%
1,125,351
-88,983
-7% -$4.46M
FLG
4
Flagstar Bank National Association
FLG
$6.21B
$39.8M 7.54%
1,602,725
-112,628
-7% -$3.22M
C icon
5
Citigroup
C
$217B
$36.7M 6.96%
851,141
-82,574
-9% -$4.11M
AGO icon
6
Assured Guaranty
AGO
$3.76B
$35.4M 6.71%
1,646,846
+104,553
+7% +$2.3M
BP icon
7
BP
BP
$108B
$34.5M 6.54%
1,975,239
+66,776
+3% +$1.45M
SEB icon
8
Seaboard Corp
SEB
$4.34B
$31.7M 6.01%
11,170
-1,276
-10% -$3.62M
MBI icon
9
MBIA
MBI
$333M
$28.2M 5.34%
4,648,274
-334,477
-7% -$2.47M
VOXX
10
DELISTED
VOXX International Corporation Class A
VOXX
$27.2M 5.15%
3,532,376
-203,918
-5% -$1.36M
PFE icon
11
Pfizer
PFE
$143B
$25.4M 4.82%
729,941
-75,859
-9% -$2.66M
BB icon
12
BlackBerry
BB
$5.27B
$25M 4.73%
5,439,576
-275,010
-5% -$1.33M
PTEN icon
13
Patterson-UTI
PTEN
$3.8B
$19.3M 3.67%
6,783,809
+952,774
+16% +$3.5M
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
$16.1M 3.06%
1,724,444
-159,450
-8% -$1.38M
RFL icon
15
Rafael Holdings
RFL
$112M
$6.41M 1.22%
401,281
-24,899
-6% -$388K
STL
16
DELISTED
Sterling Bancorp
STL
$3.17M 0.6%
301,014
-68,491
-19% -$776K
HOLX
17
DELISTED
Hologic
HOLX
$2.82M 0.53%
42,446
-40,073
-49% -$2.54M
NVS icon
18
Novartis
NVS
$293B
$1.97M 0.37%
22,698
– –
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.86M 0.35%
1,321,638
-240,838
-15% -$339K
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
$1.5M 0.28%
428,055
-177,495
-29% -$494K
VZ icon
21
Verizon
VZ
$182B
$957K 0.18%
16,094
-1,921
-11% -$112K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$692K 0.13%
3,250
-75
-2% -$15.3K
XOM icon
23
ExxonMobil
XOM
$611B
$622K 0.12%
18,120
– –
BAC icon
24
Bank of America
BAC
$430B
$342K 0.06%
14,207
-3,576
-20% -$89K
PFS icon
25
Provident Financial Services
PFS
$3.14B
$335K 0.06%
+27,472
New +$370K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Kahn Brothers Group held 49 positions worth $528M, down 11% from $592M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers Group withdrew a net $38.7M in Q3 2020, closing 7 positions and reducing 30 holdings. Its most notable exit was SB One Bancorp Common Stock, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

Against the trend, Kahn Brothers Group opened a new position in Provident Financial Services worth $335K.

  • Kahn Brothers Group's largest Q3 2020 buy was Provident Financial Services: 27,472 shares worth $335K.
  • Kahn Brothers Group added most to Patterson-UTI in Q3 2020, an estimated $3.5M increase.
  • Kahn Brothers Group's biggest Q3 2020 reduction was Merck, cutting an estimated $10M.
  • Kahn Brothers Group fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $399K.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $528M portfolio in Q3 2020.
  • Kahn Brothers Group opened 2 new positions and closed 7 in Q3 2020.
  • Kahn Brothers Group's portfolio value fell 11% quarter-over-quarter to $528M.

Based on Kahn Brothers Group's 13F filing for Q3 2020, filed 6 Nov 2020.