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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
+24.91%
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
$573M
AUM Growth
+$45.8M
Cap. Flow
-$47.1M
Cap. Flow %
-8.22%
Top 10 Hldgs %
77.53%
Holding
43
New
1
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$1.69M
2
VTRS icon
Viatris
VTRS
+$1.53M
3
HOLX
Hologic
HOLX
+$233K
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$35.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.75M
2
VOXX
VOXX International Corporation Class A
VOXX
+$5.61M
3
GSK icon
GSK
GSK
+$4.58M
4
FLG
Flagstar Bank National Association
FLG
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.41M

Sector Composition

Rank Sector Weight
1 Healthcare 33.6%
2 Financials 31.93%
3 Technology 12.4%
4 Energy 11.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$59.8M 10.43%
766,182
-75,162
-9% -$5.75M
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$53.6M 9.35%
864,237
-71,740
-8% -$4.41M
C icon
3
Citigroup
C
$217B
$50.4M 8.78%
816,759
-34,382
-4% -$1.75M
AGO icon
4
Assured Guaranty
AGO
$3.76B
$47.6M 8.3%
1,510,736
-136,110
-8% -$4M
GSK icon
5
GSK
GSK
$104B
$47.2M 8.23%
1,025,539
-99,812
-9% -$4.58M
FLG
6
Flagstar Bank National Association
FLG
$6.21B
$45.5M 7.94%
1,437,957
-164,768
-10% -$4.55M
VOXX
7
DELISTED
VOXX International Corporation Class A
VOXX
$38.9M 6.79%
3,052,286
-480,090
-14% -$5.61M
BP icon
8
BP
BP
$108B
$37.5M 6.54%
1,825,831
-149,408
-8% -$2.82M
MBI icon
9
MBIA
MBI
$333M
$32.3M 5.63%
4,907,791
+259,517
+6% +$1.69M
SEB icon
10
Seaboard Corp
SEB
$4.34B
$31.7M 5.53%
10,462
-708
-6% -$2.31M
BB icon
11
BlackBerry
BB
$5.27B
$31.4M 5.47%
4,730,266
-709,310
-13% -$4.2M
PTEN icon
12
Patterson-UTI
PTEN
$3.8B
$30.3M 5.28%
5,758,588
-1,025,221
-15% -$4.03M
PFE icon
13
Pfizer
PFE
$143B
$24.8M 4.33%
674,718
-55,223
-8% -$2.03M
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
$8.27M 1.44%
1,412,944
-311,500
-18% -$1.66M
RFL icon
15
Rafael Holdings
RFL
$112M
$7.8M 1.36%
339,159
-62,122
-15% -$1.22M
STL
16
DELISTED
Sterling Bancorp
STL
$4.95M 0.86%
275,362
-25,652
-9% -$386K
HOLX
17
DELISTED
Hologic
HOLX
$3.33M 0.58%
45,746
+3,300
+8% +$233K
NVS icon
18
Novartis
NVS
$293B
$2.12M 0.37%
22,398
-300
-1% -$26.2K
VTRS icon
19
Viatris
VTRS
$20.1B
$1.75M 0.31%
+93,626
New +$1.53M
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.69M 0.29%
1,348,084
+26,446
+2% +$35.5K
VRAY
21
DELISTED
ViewRay, Inc.
VRAY
$1.64M 0.29%
428,055
– –
VZ icon
22
Verizon
VZ
$182B
$896K 0.16%
15,244
-850
-5% -$50.5K
ZDGE icon
23
Zedge
ZDGE
$39.1M
$788K 0.14%
130,484
-20,730
-14% -$71.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$754K 0.13%
3,250
– –
XOM icon
25
ExxonMobil
XOM
$611B
$667K 0.12%
16,170
-1,950
-11% -$73.1K
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 2020 Portfolio in Review

As of Q4 2020, Kahn Brothers Group held 43 positions worth $573M, up 8.7% from $528M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers Group withdrew a net $47.1M in Q4 2020, closing 1 position and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $131K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

Against the trend, Kahn Brothers Group opened a new position in Viatris worth $1.75M.

  • Kahn Brothers Group's largest Q4 2020 buy was Viatris: 93,626 shares worth $1.75M.
  • Kahn Brothers Group added most to MBIA in Q4 2020, an estimated $1.69M increase.
  • Kahn Brothers Group's biggest Q4 2020 reduction was Merck, cutting an estimated $5.75M.
  • Kahn Brothers Group fully exited KeyCorp in Q4 2020, selling an estimated $131K.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $573M portfolio in Q4 2020.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q4 2020.
  • Kahn Brothers Group's portfolio value rose 8.7% quarter-over-quarter to $573M.

Based on Kahn Brothers Group's 13F filing for Q4 2020, filed 11 Feb 2021.