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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
+20.64%
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
$760M
AUM Growth
+$118M
Cap. Flow
-$4.44M
Cap. Flow %
-0.58%
Top 10 Hldgs %
83.12%
Holding
46
New
1
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.11M
2
VOXX
VOXX International Corporation Class A
VOXX
+$657K
3
SEB icon
Seaboard Corp
SEB
+$370K
4
C icon
Citigroup
C
+$261K
5
FLG
Flagstar Bank National Association
FLG
+$229K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.6M
2
PTEN icon
Patterson-UTI
PTEN
+$2.17M
3
AGO icon
Assured Guaranty
AGO
+$1.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$761K
5
BP icon
BP
BP
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 33.68%
2 Financials 33.2%
3 Energy 20.16%
4 Consumer Staples 5.04%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.76B
$76.7M 10.09%
1,231,412
-21,264
-2% -$1.26M
MRK icon
2
Merck
MRK
$315B
$75.6M 9.96%
681,763
-2,492
-0.4% -$255K
BP icon
3
BP
BP
$108B
$75.6M 9.96%
2,165,501
-8,222
-0.4% -$274K
PTEN icon
4
Patterson-UTI
PTEN
$3.8B
$75.3M 9.91%
4,472,105
-131,457
-3% -$2.17M
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$65.8M 8.66%
914,001
-10,092
-1% -$761K
MBI icon
6
MBIA
MBI
$333M
$61.9M 8.15%
4,817,282
+6,808
+0.1% +$77.8K
PFE icon
7
Pfizer
PFE
$143B
$53.2M 7%
1,038,306
-4,047
-0.4% -$194K
C icon
8
Citigroup
C
$217B
$52.9M 6.96%
1,168,532
+5,741
+0.5% +$261K
FLG
9
Flagstar Bank National Association
FLG
$6.21B
$51.3M 6.75%
1,987,581
+8,543
+0.4% +$229K
GSK icon
10
GSK
GSK
$104B
$43.1M 5.68%
1,226,906
-78,033
-6% -$2.6M
SEB icon
11
Seaboard Corp
SEB
$4.34B
$37.6M 4.95%
9,955
+98
+1% +$370K
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
$25.3M 3.33%
3,014,697
+72,525
+2% +$657K
IDT icon
13
IDT Corp
IDT
$1.57B
$13.2M 1.74%
468,929
+1,100
+0.2% +$29.5K
HLN icon
14
Haleon
HLN
$44.5B
$11.3M 1.49%
1,410,615
-31,935
-2% -$217K
VRAY
15
DELISTED
ViewRay, Inc.
VRAY
$7.27M 0.96%
1,623,417
-30,000
-2% -$131K
WBS icon
16
Webster Financial
WBS
$12.3B
$5.54M 0.73%
116,993
+2,429
+2% +$122K
BB icon
17
BlackBerry
BB
$5.27B
$4.63M 0.61%
1,420,998
-55,970
-4% -$248K
GNE icon
18
Genie Energy
GNE
$369M
$3.37M 0.44%
325,877
+3,100
+1% +$30.2K
HOLX
19
DELISTED
Hologic
HOLX
$2.27M 0.3%
30,385
-1,600
-5% -$114K
NVS icon
20
Novartis
NVS
$293B
$1.96M 0.26%
21,578
-1,500
-6% -$126K
OGN icon
21
Organon & Co
OGN
$3.55B
$1.75M 0.23%
62,634
+366
+0.6% +$9.36K
XOM icon
22
ExxonMobil
XOM
$611B
$1.64M 0.22%
14,861
-48
-0.3% -$5.14K
BAC icon
23
Bank of America
BAC
$430B
$1.43M 0.19%
43,069
+32,361
+302% +$1.11M
TPHS
24
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.11M 0.15%
1,495,643
+38,383
+3% +$28.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$960K 0.13%
3,107
– –
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 2022 Portfolio in Review

As of Q4 2022, Kahn Brothers Group held 46 positions worth $760M, up 18% from $642M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Kahn Brothers Group opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

  • Kahn Brothers Group's largest Q4 2022 buy was Nam Tai Property Inc.: 87,300 shares worth $116K.
  • Kahn Brothers Group added most to Bank of America in Q4 2022, an estimated $1.11M increase.
  • Kahn Brothers Group's biggest Q4 2022 reduction was GSK, cutting an estimated $2.6M.
  • Kahn Brothers Group fully exited Deutsche Bank in Q4 2022, selling an estimated $74K.
  • Kahn Brothers Group's ten largest holdings make up 83% of its $760M portfolio in Q4 2022.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q4 2022.
  • Kahn Brothers Group's portfolio value rose 18% quarter-over-quarter to $760M.

Based on Kahn Brothers Group's 13F filing for Q4 2022, filed 15 Feb 2023.