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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
-6.14%
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
$595M
AUM Growth
-$79.4M
Cap. Flow
-$20.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
76.42%
Holding
54
New
1
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$19.3M
2
DIS icon
Walt Disney
DIS
+$13.7M
3
OGN icon
Organon & Co
OGN
+$9.56M
4
BAY
BAYER AG SPONS ADR
BAY
+$8.98M
5
MBI icon
MBIA
MBI
+$2.36M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$52.3M
2
VOXX
VOXX International Corporation Class A
VOXX
+$5.79M
3
PTEN icon
Patterson-UTI
PTEN
+$3.63M
4
WBS icon
Webster Financial
WBS
+$3.43M
5
MRK icon
Merck
MRK
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 42.85%
2 Financials 29.01%
3 Energy 14.53%
4 Communication Services 5.76%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$75.8M 12.74%
1,194,852
-4,594
-0.4% -$283K
MRK icon
2
Merck
MRK
$315B
$73.3M 12.32%
591,911
-21,904
-4% -$2.82M
BP icon
3
BP
BP
$108B
$59.2M 9.95%
1,640,402
-25,218
-2% -$945K
GSK icon
4
GSK
GSK
$104B
$47.8M 8.03%
1,241,261
-12,383
-1% -$521K
FLG
5
Flagstar Bank National Association
FLG
$6.21B
$39.3M 6.61%
4,070,534
+1,999,438
+97% +$19.3M
OGN icon
6
Organon & Co
OGN
$3.55B
$34.4M 5.78%
1,661,023
+480,819
+41% +$9.56M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$34.4M 5.77%
827,258
-4,733
-0.6% -$212K
BAY
8
DELISTED
BAYER AG SPONS ADR
BAY
$30.8M 5.18%
4,374,455
+1,275,315
+41% +$8.98M
MBI icon
9
MBIA
MBI
$333M
$30.6M 5.14%
5,570,263
+393,650
+8% +$2.36M
SEB icon
10
Seaboard Corp
SEB
$4.34B
$29.2M 4.9%
9,225
+173
+2% +$557K
PFE icon
11
Pfizer
PFE
$143B
$28M 4.71%
1,002,430
-20,289
-2% -$559K
PTEN icon
12
Patterson-UTI
PTEN
$3.8B
$24M 4.04%
2,320,854
-331,478
-12% -$3.63M
AGO icon
13
Assured Guaranty
AGO
$3.76B
$23.2M 3.9%
301,087
-669,493
-69% -$52.3M
DIS icon
14
Walt Disney
DIS
$170B
$21.9M 3.69%
220,903
+126,971
+135% +$13.7M
IDT icon
15
IDT Corp
IDT
$1.57B
$11.9M 2%
331,507
-14,041
-4% -$528K
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
$5.57M 0.94%
1,761,704
-1,087,822
-38% -$5.79M
GNE icon
17
Genie Energy
GNE
$369M
$4.26M 0.72%
291,665
-2,025
-0.7% -$30.8K
HLN icon
18
Haleon
HLN
$44.5B
$2.03M 0.34%
246,147
-228,134
-48% -$1.91M
HOLX
19
DELISTED
Hologic
HOLX
$1.9M 0.32%
25,591
-900
-3% -$67.5K
NVS icon
20
Novartis
NVS
$293B
$1.87M 0.31%
17,581
+2,168
+14% +$218K
CSX icon
21
CSX Corp
CSX
$94.3B
$1.67M 0.28%
49,820
-500
-1% -$17K
XOM icon
22
ExxonMobil
XOM
$611B
$1.65M 0.28%
14,326
+159
+1% +$18.5K
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.16M 0.19%
1,018
– –
AR icon
24
Antero Resources
AR
$10.4B
$984K 0.17%
30,156
– –
WBS icon
25
Webster Financial
WBS
$12.3B
$908K 0.15%
20,822
-77,113
-79% -$3.43M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Kahn Brothers Group held 54 positions worth $595M, down 12% from $674M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kahn Brothers Group withdrew a net $20.1M in Q2 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Eagle Bulk Shipping Inc., an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

Against the trend, Kahn Brothers Group opened a new position in Orange County Bancorp worth $212K.

  • Kahn Brothers Group's largest Q2 2024 buy was Orange County Bancorp: 8,000 shares worth $212K.
  • Kahn Brothers Group added most to Flagstar Bank National Association in Q2 2024, an estimated $19.3M increase.
  • Kahn Brothers Group's biggest Q2 2024 reduction was Assured Guaranty, cutting an estimated $52.3M.
  • Kahn Brothers Group fully exited Eagle Bulk Shipping Inc. in Q2 2024, selling an estimated $279K.
  • Kahn Brothers Group's ten largest holdings make up 76% of its $595M portfolio in Q2 2024.
  • Kahn Brothers Group opened 1 new position and closed 2 in Q2 2024.
  • Kahn Brothers Group's portfolio value fell 12% quarter-over-quarter to $595M.

Based on Kahn Brothers Group's 13F filing for Q2 2024, filed 14 Aug 2024.