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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
+4.16%
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
$494M
AUM Growth
+$34.1M
Cap. Flow
+$15.1M
Cap. Flow %
3.06%
Top 10 Hldgs %
80.38%
Holding
58
New
6
Increased
6
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$14.2M
2
BAY
BAYER AG SPONS ADR
BAY
+$12.4M
3
FLG
Flagstar Bank National Association
FLG
+$7.39M
4
IDT icon
IDT Corp
IDT
+$6.14M
5
COF icon
Capital One
COF
+$372K

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$8.96M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M
3
GSK icon
GSK
GSK
+$2.29M
4
C icon
Citigroup
C
+$2.29M
5
MRK icon
Merck
MRK
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 43.21%
2 Financials 27%
3 Energy 11.75%
4 Communication Services 10.82%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$62.2M 12.59%
876,803
-29,976
-3% -$2.29M
FLG
2
Flagstar Bank National Association
FLG
$6.21B
$49M 9.91%
4,216,986
+657,285
+18% +$7.39M
MRK icon
3
Merck
MRK
$315B
$44.2M 8.94%
492,275
-16,633
-3% -$1.55M
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
$39.6M 8%
6,573,693
+2,067,470
+46% +$12.4M
BP icon
5
BP
BP
$108B
$38.9M 7.86%
1,149,967
-42,063
-4% -$1.37M
OGN icon
6
Organon & Co
OGN
$3.55B
$37.1M 7.51%
2,493,384
+926,111
+59% +$14.2M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$36.4M 7.37%
597,428
-92,824
-13% -$5.41M
DIS icon
8
Walt Disney
DIS
$170B
$34.4M 6.95%
348,175
-4,851
-1% -$521K
GSK icon
9
GSK
GSK
$104B
$31.9M 6.44%
822,227
-62,481
-7% -$2.29M
SEB icon
10
Seaboard Corp
SEB
$4.34B
$23.8M 4.81%
8,825
-193
-2% -$508K
IDT icon
11
IDT Corp
IDT
$1.57B
$18.8M 3.79%
365,536
+126,655
+53% +$6.14M
PFE icon
12
Pfizer
PFE
$143B
$18.6M 3.77%
735,189
-25,901
-3% -$678K
AGO icon
13
Assured Guaranty
AGO
$3.76B
$16.4M 3.31%
185,631
-99,942
-35% -$8.96M
PTEN icon
14
Patterson-UTI
PTEN
$3.8B
$15.9M 3.22%
1,937,260
-59,111
-3% -$496K
GNE icon
15
Genie Energy
GNE
$369M
$3.05M 0.62%
202,608
-14,336
-7% -$209K
NVS icon
16
Novartis
NVS
$293B
$2.44M 0.49%
21,909
+728
+3% +$77.5K
HLN icon
17
Haleon
HLN
$44.5B
$1.9M 0.38%
184,309
-18,724
-9% -$184K
WBS icon
18
Webster Financial
WBS
$12.3B
$1.66M 0.34%
32,254
-242
-0.7% -$13.5K
XOM icon
19
ExxonMobil
XOM
$611B
$1.64M 0.33%
13,818
-156
-1% -$17.3K
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.47M 0.3%
1,018
– –
CSX icon
21
CSX Corp
CSX
$94.3B
$1.43M 0.29%
48,731
-1,089
-2% -$34.6K
HOLX
22
DELISTED
Hologic
HOLX
$1.22M 0.25%
19,757
-9,834
-33% -$652K
AR icon
23
Antero Resources
AR
$10.4B
$1.01M 0.2%
24,906
-5,250
-17% -$201K
BAC icon
24
Bank of America
BAC
$430B
$721K 0.15%
17,275
-2,155
-11% -$96K
MSFT icon
25
Microsoft
MSFT
$2.93T
$691K 0.14%
1,839
– –
1
2 3

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LC
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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
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
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PEP
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Kahn Brothers Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kahn Brothers Group held 58 positions worth $494M, up 7.4% from $460M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kahn Brothers Group deployed $15.1M of net new capital in Q1 2025, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Capital One: 1,971 shares worth $353K.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Assured Guaranty, an estimated $8.96M trimmed.

  • Kahn Brothers Group's largest Q1 2025 buy was Capital One: 1,971 shares worth $353K.
  • Kahn Brothers Group added most to Organon & Co in Q1 2025, an estimated $14.2M increase.
  • Kahn Brothers Group's biggest Q1 2025 reduction was Assured Guaranty, cutting an estimated $8.96M.
  • Kahn Brothers Group fully exited VOXX International Corporation Class A in Q1 2025, selling an estimated $846K.
  • Kahn Brothers Group's ten largest holdings make up 80% of its $494M portfolio in Q1 2025.
  • Kahn Brothers Group opened 6 new positions and closed 3 in Q1 2025.
  • Kahn Brothers Group's portfolio value rose 7.4% quarter-over-quarter to $494M.

Based on Kahn Brothers Group's 13F filing for Q1 2025, filed 15 May 2025.