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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
+8.79%
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
$674M
AUM Growth
+$39.6M
Cap. Flow
+$32.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
78.2%
Holding
56
New
13
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$19.6M
2
BAY
BAYER AG SPONS ADR
BAY
+$18.3M
3
DIS icon
Walt Disney
DIS
+$9.81M
4
MBI icon
MBIA
MBI
+$2.2M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.1M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$9.42M
2
BB icon
BlackBerry
BB
+$4.45M
3
BP icon
BP
BP
+$1.73M
4
HLN icon
Haleon
HLN
+$1.43M
5
AGO icon
Assured Guaranty
AGO
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 38.93%
2 Financials 33.19%
3 Energy 14.46%
4 Consumer Staples 4.45%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.76B
$84.7M 12.56%
970,580
-16,792
-2% -$1.41M
MRK icon
2
Merck
MRK
$315B
$81M 12.01%
613,815
-10,726
-2% -$1.32M
C icon
3
Citigroup
C
$217B
$75.9M 11.25%
1,199,446
-9,922
-0.8% -$552K
BP icon
4
BP
BP
$108B
$62.8M 9.31%
1,665,620
-48,234
-3% -$1.73M
GSK icon
5
GSK
GSK
$104B
$53.7M 7.97%
1,253,644
-5,838
-0.5% -$241K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$45.1M 6.69%
831,991
-1,925
-0.2% -$98.1K
MBI icon
7
MBIA
MBI
$333M
$35M 5.19%
5,176,613
+347,007
+7% +$2.2M
PTEN icon
8
Patterson-UTI
PTEN
$3.8B
$31.7M 4.7%
2,652,332
-847,666
-24% -$9.42M
SEB icon
9
Seaboard Corp
SEB
$4.34B
$29.2M 4.33%
9,052
+89
+1% +$306K
PFE icon
10
Pfizer
PFE
$143B
$28.4M 4.21%
1,022,719
-2,962
-0.3% -$82.2K
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
$23.7M 3.52%
3,099,140
+2,386,640
+335% +$18.3M
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
$23.3M 3.45%
2,849,526
-28,038
-1% -$241K
OGN icon
13
Organon & Co
OGN
$3.55B
$22.2M 3.29%
1,180,204
+1,144,894
+3,242% +$19.6M
FLG
14
Flagstar Bank National Association
FLG
$6.21B
$20M 2.97%
2,071,096
+17,758
+0.9% +$328K
IDT icon
15
IDT Corp
IDT
$1.57B
$13.1M 1.94%
345,548
-1,544
-0.4% -$55.2K
DIS icon
16
Walt Disney
DIS
$170B
$11.5M 1.7%
+93,932
New +$9.81M
WBS icon
17
Webster Financial
WBS
$12.3B
$4.97M 0.74%
97,935
-3,138
-3% -$153K
GNE icon
18
Genie Energy
GNE
$369M
$4.43M 0.66%
293,690
-2,150
-0.7% -$41.3K
HLN icon
19
Haleon
HLN
$44.5B
$4.03M 0.6%
474,281
-171,394
-27% -$1.43M
HOLX
20
DELISTED
Hologic
HOLX
$2.06M 0.31%
26,491
-2,000
-7% -$149K
CSX icon
21
CSX Corp
CSX
$94.3B
$1.86M 0.28%
50,320
– –
XOM icon
22
ExxonMobil
XOM
$611B
$1.65M 0.24%
14,167
-1,056
-7% -$110K
NVS icon
23
Novartis
NVS
$293B
$1.49M 0.22%
15,413
-2,650
-15% -$272K
BAC icon
24
Bank of America
BAC
$430B
$1.29M 0.19%
33,901
-7,084
-17% -$243K
FFH
25
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.1M 0.16%
+1,018
New +$1.1M
1
2 3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Kahn Brothers Group held 56 positions worth $674M, up 6.2% from $635M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers Group deployed $32.1M of net new capital in Q1 2024, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Walt Disney: 93,932 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patterson-UTI, an estimated $9.42M trimmed.

  • Kahn Brothers Group's largest Q1 2024 buy was Walt Disney: 93,932 shares worth $11.5M.
  • Kahn Brothers Group added most to Organon & Co in Q1 2024, an estimated $19.6M increase.
  • Kahn Brothers Group's biggest Q1 2024 reduction was Patterson-UTI, cutting an estimated $9.42M.
  • Kahn Brothers Group fully exited BlackBerry in Q1 2024, selling an estimated $4.45M.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $674M portfolio in Q1 2024.
  • Kahn Brothers Group opened 13 new positions and closed 3 in Q1 2024.
  • Kahn Brothers Group's portfolio value rose 6.2% quarter-over-quarter to $674M.

Based on Kahn Brothers Group's 13F filing for Q1 2024, filed 15 May 2024.