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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
-1.32%
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
$460M
AUM Growth
-$120M
Cap. Flow
-$86.2M
Cap. Flow %
-18.73%
Top 10 Hldgs %
78.69%
Holding
55
New
2
Increased
10
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$607K
2
NVS icon
Novartis
NVS
+$384K
3
HOLX
Hologic
HOLX
+$312K
4
VOXX
VOXX International Corporation Class A
VOXX
+$79.6K
5
AAPL icon
Apple
AAPL
+$70.7K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.9M
2
BP icon
BP
BP
+$11.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.59M
4
MRK icon
Merck
MRK
+$7.38M
5
FLG
Flagstar Bank National Association
FLG
+$7.06M

Sector Composition

Rank Sector Weight
1 Healthcare 41.6%
2 Financials 27.87%
3 Energy 11.85%
4 Communication Services 11.11%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$63.8M 13.86%
906,779
-279,794
-24% -$18.9M
MRK icon
2
Merck
MRK
$315B
$50.6M 11%
508,908
-71,580
-12% -$7.38M
DIS icon
3
Walt Disney
DIS
$170B
$39.3M 8.54%
353,026
-52,419
-13% -$5.51M
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$39M 8.48%
690,252
-135,856
-16% -$7.59M
BP icon
5
BP
BP
$108B
$35.2M 7.65%
1,192,030
-396,850
-25% -$11.9M
FLG
6
Flagstar Bank National Association
FLG
$6.21B
$33.2M 7.21%
3,559,701
-647,465
-15% -$7.06M
GSK icon
7
GSK
GSK
$104B
$29.9M 6.5%
884,708
-174,124
-16% -$6.27M
AGO icon
8
Assured Guaranty
AGO
$3.76B
$25.7M 5.58%
285,573
-9,412
-3% -$824K
OGN icon
9
Organon & Co
OGN
$3.55B
$23.4M 5.08%
1,567,273
-267,920
-15% -$4.37M
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
$22M 4.78%
4,506,223
-653,317
-13% -$3.19M
SEB icon
11
Seaboard Corp
SEB
$4.34B
$21.9M 4.76%
9,018
-16
-0.2% -$44K
PFE icon
12
Pfizer
PFE
$143B
$20.2M 4.39%
761,090
-235,935
-24% -$6.4M
PTEN icon
13
Patterson-UTI
PTEN
$3.8B
$16.5M 3.58%
1,996,371
-249,658
-11% -$2M
IDT icon
14
IDT Corp
IDT
$1.57B
$11.4M 2.47%
238,881
-91,347
-28% -$4.38M
GNE icon
15
Genie Energy
GNE
$369M
$3.38M 0.73%
216,944
-72,969
-25% -$1.14M
HOLX
16
DELISTED
Hologic
HOLX
$2.13M 0.46%
29,591
+4,000
+16% +$312K
NVS icon
17
Novartis
NVS
$293B
$2.06M 0.45%
21,181
+3,600
+20% +$384K
HLN icon
18
Haleon
HLN
$44.5B
$1.94M 0.42%
203,033
-38,919
-16% -$381K
WBS icon
19
Webster Financial
WBS
$12.3B
$1.79M 0.39%
32,496
+11,059
+52% +$607K
CSX icon
20
CSX Corp
CSX
$94.3B
$1.61M 0.35%
49,820
– –
XOM icon
21
ExxonMobil
XOM
$611B
$1.5M 0.33%
13,974
-352
-2% -$41.2K
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.42M 0.31%
1,018
– –
AR icon
23
Antero Resources
AR
$10.4B
$1.06M 0.23%
30,156
– –
BAC icon
24
Bank of America
BAC
$430B
$854K 0.19%
19,430
+854
+5% +$37.6K
VOXX
25
DELISTED
VOXX International Corporation Class A
VOXX
$846K 0.18%
114,676
+10,868
+10% +$79.6K
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 2024 Portfolio in Review

As of Q4 2024, Kahn Brothers Group held 55 positions worth $460M, down 21% from $581M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kahn Brothers Group withdrew a net $86.2M in Q4 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Viatris, an estimated $159K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

Against the trend, Kahn Brothers Group opened a new position in MBIA worth $68.5K.

  • Kahn Brothers Group's largest Q4 2024 buy was MBIA: 10,600 shares worth $68.5K.
  • Kahn Brothers Group added most to Webster Financial in Q4 2024, an estimated $607K increase.
  • Kahn Brothers Group's biggest Q4 2024 reduction was Citigroup, cutting an estimated $18.9M.
  • Kahn Brothers Group fully exited Viatris in Q4 2024, selling an estimated $159K.
  • Kahn Brothers Group's ten largest holdings make up 79% of its $460M portfolio in Q4 2024.
  • Kahn Brothers Group opened 2 new positions and closed 3 in Q4 2024.
  • Kahn Brothers Group's portfolio value fell 21% quarter-over-quarter to $460M.

Based on Kahn Brothers Group's 13F filing for Q4 2024, filed 14 Feb 2025.