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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
+11.51%
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
$581M
AUM Growth
-$106M
Cap. Flow
-$91.9M
Cap. Flow %
-15.82%
Top 10 Hldgs %
73.88%
Holding
44
New
–
Increased
3
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$62.1M
2
BP icon
BP
BP
+$1.43M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.7M
2
NYT icon
New York Times
NYT
+$16M
3
ORI icon
Old Republic International
ORI
+$15.8M
4
C icon
Citigroup
C
+$15.2M
5
FLG
Flagstar Bank National Association
FLG
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Healthcare 21.05%
3 Communication Services 12.2%
4 Energy 11.02%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
26
DELISTED
Usg
USG
$568K 0.1%
20,000
-100,000
-83% -$2.71M
GE icon
27
GE Aerospace
GE
$364B
$420K 0.07%
3,130
– –
STR
28
DELISTED
QUESTAR CORP
STR
$367K 0.06%
15,950
– –
NEU icon
29
NewMarket
NEU
$7.08B
$334K 0.06%
1,000
-90
-8% -$28.3K
KEY icon
30
KeyCorp
KEY
$25.4B
$295K 0.05%
21,999
-1,792
-8% -$22.7K
PHELK
31
DELISTED
PETE HELICOPTERS NON VTG
PHELK
$282K 0.05%
6,500
-21,780
-77% -$945K
AF
32
DELISTED
Astoria Financial Corporation
AF
$245K 0.04%
17,685
– –
FFIC
33
DELISTED
Flushing Financial
FFIC
$230K 0.04%
11,119
-4,737
-30% -$95K
VOLV
34
DELISTED
VOLVO A B ADR-B
VOLV
$131K 0.02%
10,000
– –
FPFC
35
DELISTED
FIRST PL FINL CORP DEL
FPFC
– –
-13,426
Closed -$21
1
2

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TCP
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KF
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Kahn Brothers Group's Q4 2013 Portfolio in Review

As of Q4 2013, Kahn Brothers Group held 44 positions worth $581M, down 15% from $687M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kahn Brothers Group withdrew a net $91.9M in Q4 2013, closing 2 positions and reducing 30 holdings. Its most notable exit was FIRST PL FINL CORP DEL, an estimated $21 position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kahn Brothers Group added an estimated $62.1M to Merck.

  • Kahn Brothers Group added most to Merck in Q4 2013, an estimated $62.1M increase.
  • Kahn Brothers Group's biggest Q4 2013 reduction was Pfizer, cutting an estimated $18.7M.
  • Kahn Brothers Group fully exited FIRST PL FINL CORP DEL in Q4 2013, selling an estimated $21.
  • Kahn Brothers Group's ten largest holdings make up 74% of its $581M portfolio in Q4 2013.
  • Kahn Brothers Group opened 0 new positions and closed 2 in Q4 2013.
  • Kahn Brothers Group's portfolio value fell 15% quarter-over-quarter to $581M.

Based on Kahn Brothers Group's 13F filing for Q4 2013, filed 4 Feb 2014.