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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
+1.64%
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
$701M
AUM Growth
+$119M
Cap. Flow
+$13.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
75.64%
Holding
42
New
–
Increased
25
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$16.3M
2
FLG
Flagstar Bank National Association
FLG
+$8.25M
3
C icon
Citigroup
C
+$7.9M
4
NYT icon
New York Times
NYT
+$7.84M
5
PFE icon
Pfizer
PFE
+$6.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$75.8M
2
PTEN icon
Patterson-UTI
PTEN
+$2.49M
3
ASTE icon
Astec Industries
ASTE
+$316K
4
KEY icon
KeyCorp
KEY
+$45.9K
5
CVX icon
Chevron
CVX
+$34.9K

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Healthcare 24.17%
3 Energy 12.29%
4 Communication Services 12.14%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
26
DELISTED
Usg
USG
$622K 0.09%
19,000
-1,000
-5% -$32.5K
ASTE icon
27
Astec Industries
ASTE
$1.27B
$527K 0.08%
12,000
-8,000
-40% -$316K
NEU icon
28
NewMarket
NEU
$7.08B
$391K 0.06%
1,000
– –
GE icon
29
GE Aerospace
GE
$362B
$388K 0.06%
3,130
– –
STR
30
DELISTED
QUESTAR CORP
STR
$379K 0.05%
15,950
– –
KEY icon
31
KeyCorp
KEY
$25.4B
$264K 0.04%
18,569
-3,430
-16% -$45.9K
AF
32
DELISTED
Astoria Financial Corporation
AF
$244K 0.03%
17,685
– –
FFIC
33
DELISTED
Flushing Financial
FFIC
$213K 0.03%
10,119
-1,000
-9% -$20.5K
VOLV
34
DELISTED
VOLVO A B ADR-B
VOLV
$159K 0.02%
10,000
– –
1
2

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LC
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PSC
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
OC
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KF
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AAS
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PEP
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Kahn Brothers Group's Q1 2014 Portfolio in Review

As of Q1 2014, Kahn Brothers Group held 42 positions worth $701M, up 21% from $581M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Kahn Brothers Group opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group added most to BP in Q1 2014, an estimated $16.3M increase.
  • Kahn Brothers Group's biggest Q1 2014 reduction was Merck, cutting an estimated $75.8M.
  • Kahn Brothers Group's ten largest holdings make up 76% of its $701M portfolio in Q1 2014.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q1 2014.
  • Kahn Brothers Group's portfolio value rose 21% quarter-over-quarter to $701M.

Based on Kahn Brothers Group's 13F filing for Q1 2014, filed 7 May 2014.