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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
+0.28%
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
$710M
AUM Growth
+$12M
Cap. Flow
+$14.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
79.63%
Holding
44
New
1
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.93M
2
VOXX
VOXX International Corporation Class A
VOXX
+$6.47M
3
BP icon
BP
BP
+$2.91M
4
GSK icon
GSK
GSK
+$2.26M
5
FLG
Flagstar Bank National Association
FLG
+$1.21M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
MBI icon
MBIA
MBI
+$872K
4
MRK icon
Merck
MRK
+$772K
5
BB icon
BlackBerry
BB
+$455K

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Healthcare 29.06%
3 Energy 16.51%
4 Consumer Staples 5.86%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.76B
$67.1M 9.44%
1,432,425
-28,481
-2% -$1.36M
MBI icon
2
MBIA
MBI
$333M
$63.8M 8.99%
4,967,833
-75,496
-1% -$872K
BP icon
3
BP
BP
$108B
$62.4M 8.78%
2,281,434
+116,360
+5% +$2.91M
FLG
4
Flagstar Bank National Association
FLG
$6.21B
$61.7M 8.69%
1,598,124
+33,490
+2% +$1.21M
C icon
5
Citigroup
C
$217B
$58.5M 8.23%
832,936
-3,970
-0.5% -$278K
PTEN icon
6
Patterson-UTI
PTEN
$3.8B
$53.6M 7.55%
5,958,364
+126,849
+2% +$1.03M
MRK icon
7
Merck
MRK
$315B
$53M 7.47%
706,183
-10,146
-1% -$772K
GSK icon
8
GSK
GSK
$104B
$51.7M 7.28%
1,082,686
+44,999
+4% +$2.26M
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$51.7M 7.28%
873,730
-19,315
-2% -$1.27M
PFE icon
10
Pfizer
PFE
$143B
$42.2M 5.94%
980,988
+156,484
+19% +$6.93M
SEB icon
11
Seaboard Corp
SEB
$4.34B
$41.3M 5.82%
10,078
-84
-0.8% -$338K
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
$22.4M 3.15%
1,953,310
+566,136
+41% +$6.47M
BB icon
13
BlackBerry
BB
$5.27B
$16.7M 2.36%
1,719,517
-43,370
-2% -$455K
RFL icon
14
Rafael Holdings
RFL
$112M
$9.58M 1.35%
316,099
-2,351
-0.7% -$108K
STL
15
DELISTED
Sterling Bancorp
STL
$6.81M 0.96%
273,019
+1,197
+0.4% +$27.1K
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
$4.06M 0.57%
563,155
+150,000
+36% +$947K
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.65M 0.37%
1,352,299
-4,726
-0.3% -$10.3K
HOLX
18
DELISTED
Hologic
HOLX
$2.63M 0.37%
35,619
-4,138
-10% -$310K
OGN icon
19
Organon & Co
OGN
$3.55B
$2.3M 0.32%
70,164
-1,458
-2% -$46.7K
NVS icon
20
Novartis
NVS
$293B
$1.67M 0.23%
20,398
– –
ZDGE icon
21
Zedge
ZDGE
$39.1M
$1.63M 0.23%
122,345
-1,542
-1% -$24.4K
VTRS icon
22
Viatris
VTRS
$20.1B
$1.19M 0.17%
88,092
-3,508
-4% -$49.8K
XOM icon
23
ExxonMobil
XOM
$611B
$915K 0.13%
15,564
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$887K 0.12%
3,250
– –
VZ icon
25
Verizon
VZ
$182B
$878K 0.12%
16,264
+200
+1% +$11.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Kahn Brothers Group held 44 positions worth $710M, up 1.7% from $698M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Kahn Brothers Group opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group's largest Q3 2021 buy was IDW Media Holdings: 72,365 shares worth $206K.
  • Kahn Brothers Group added most to Pfizer in Q3 2021, an estimated $6.93M increase.
  • Kahn Brothers Group's biggest Q3 2021 reduction was Assured Guaranty, cutting an estimated $1.36M.
  • Kahn Brothers Group's ten largest holdings make up 80% of its $710M portfolio in Q3 2021.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q3 2021.
  • Kahn Brothers Group's portfolio value rose 1.7% quarter-over-quarter to $710M.

Based on Kahn Brothers Group's 13F filing for Q3 2021, filed 1 Nov 2021.