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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
-2.63%
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
$695M
AUM Growth
-$64.9M
Cap. Flow
-$20.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
80.51%
Holding
45
New
–
Increased
4
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.85M
2
C icon
Citigroup
C
+$2.41M
3
GSK icon
GSK
GSK
+$1.77M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.68M
2
PTEN icon
Patterson-UTI
PTEN
+$6.12M
3
AGO icon
Assured Guaranty
AGO
+$5.07M
4
IDT icon
IDT Corp
IDT
+$3.16M
5
SEB icon
Seaboard Corp
SEB
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 34.42%
2 Financials 32.26%
3 Energy 17.83%
4 Technology 6.25%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$108B
$74.4M 10.7%
1,959,957
-205,544
-9% -$7.68M
MRK icon
2
Merck
MRK
$315B
$71.5M 10.29%
671,604
-10,159
-1% -$1.1M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$62.4M 8.98%
900,556
-13,445
-1% -$948K
FLG
4
Flagstar Bank National Association
FLG
$6.21B
$57.8M 8.31%
2,129,715
+142,134
+7% +$3.85M
AGO icon
5
Assured Guaranty
AGO
$3.76B
$57.5M 8.28%
1,144,153
-87,259
-7% -$5.07M
C icon
6
Citigroup
C
$217B
$57.1M 8.22%
1,217,553
+49,021
+4% +$2.41M
PTEN icon
7
Patterson-UTI
PTEN
$3.8B
$47.4M 6.83%
4,053,287
-418,818
-9% -$6.12M
GSK icon
8
GSK
GSK
$104B
$45.5M 6.54%
1,277,476
+50,570
+4% +$1.77M
MBI icon
9
MBIA
MBI
$333M
$43.8M 6.31%
4,734,562
-82,720
-2% -$988K
PFE icon
10
Pfizer
PFE
$143B
$42M 6.05%
1,029,662
-8,644
-0.8% -$373K
VOXX
11
DELISTED
VOXX International Corporation Class A
VOXX
$36.8M 5.29%
2,983,016
-31,681
-1% -$345K
SEB icon
12
Seaboard Corp
SEB
$4.34B
$36M 5.19%
9,560
-395
-4% -$1.53M
IDT icon
13
IDT Corp
IDT
$1.57B
$12.5M 1.8%
366,231
-102,698
-22% -$3.16M
HLN icon
14
Haleon
HLN
$44.5B
$11.2M 1.62%
1,381,272
-29,343
-2% -$234K
BB icon
15
BlackBerry
BB
$5.27B
$6.44M 0.93%
1,412,945
-8,053
-0.6% -$31.9K
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
$5.61M 0.81%
1,620,797
-2,620
-0.2% -$11.1K
WBS icon
17
Webster Financial
WBS
$12.3B
$4.46M 0.64%
113,021
-3,972
-3% -$191K
GNE icon
18
Genie Energy
GNE
$369M
$4.29M 0.62%
310,562
-15,315
-5% -$175K
HOLX
19
DELISTED
Hologic
HOLX
$2.42M 0.35%
30,035
-350
-1% -$28.2K
NVS icon
20
Novartis
NVS
$293B
$1.99M 0.29%
21,578
– –
XOM icon
21
ExxonMobil
XOM
$611B
$1.56M 0.23%
14,255
-606
-4% -$67K
OGN icon
22
Organon & Co
OGN
$3.55B
$1.45M 0.21%
61,619
-1,015
-2% -$27.3K
BAC icon
23
Bank of America
BAC
$430B
$1.14M 0.16%
39,739
-3,330
-8% -$110K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$959K 0.14%
3,107
– –
TPHS
25
DELISTED
Trinity Place Holdings Inc.com
TPHS
$717K 0.1%
1,492,415
-3,228
-0.2% -$2.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kahn Brothers Group held 45 positions worth $695M, down 8.5% from $760M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Kahn Brothers Group opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Kahn Brothers Group added most to Flagstar Bank National Association in Q1 2023, an estimated $3.85M increase.
  • Kahn Brothers Group's biggest Q1 2023 reduction was BP, cutting an estimated $7.68M.
  • Kahn Brothers Group's ten largest holdings make up 81% of its $695M portfolio in Q1 2023.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q1 2023.
  • Kahn Brothers Group's portfolio value fell 8.5% quarter-over-quarter to $695M.

Based on Kahn Brothers Group's 13F filing for Q1 2023, filed 12 May 2023.