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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
+5.93%
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
$580M
AUM Growth
-$34.6M
Cap. Flow
-$33.4M
Cap. Flow %
-5.76%
Top 10 Hldgs %
74.75%
Holding
44
New
–
Increased
5
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$5.58M
2
BB icon
BlackBerry
BB
+$2.97M
3
BP icon
BP
BP
+$442K
4
NVS icon
Novartis
NVS
+$55.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$42.3K

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$3.97M
2
NYT icon
New York Times
NYT
+$3.81M
3
MBI icon
MBIA
MBI
+$3.43M
4
MRK icon
Merck
MRK
+$3.29M
5
HOLX
Hologic
HOLX
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Healthcare 23.24%
3 Communication Services 10.54%
4 Energy 8.71%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
26
DELISTED
Usg
USG
$532K 0.09%
19,000
– –
ASTE icon
27
Astec Industries
ASTE
$1.27B
$471K 0.08%
12,000
– –
STR
28
DELISTED
QUESTAR CORP
STR
$403K 0.07%
15,950
– –
GE icon
29
GE Aerospace
GE
$364B
$379K 0.07%
3,130
– –
NEU icon
30
NewMarket
NEU
$7.08B
$355K 0.06%
880
-20
-2% -$7.71K
FFIC
31
DELISTED
Flushing Financial
FFIC
$315K 0.05%
15,519
– –
PHELK
32
DELISTED
PETE HELICOPTERS NON VTG
PHELK
$243K 0.04%
6,500
-8,700
-57% -$325K
AF
33
DELISTED
Astoria Financial Corporation
AF
$236K 0.04%
17,685
– –
KEY icon
34
KeyCorp
KEY
$25.4B
$211K 0.04%
15,200
-373
-2% -$4.96K
VOLV
35
DELISTED
VOLVO A B ADR-B
VOLV
$108K 0.02%
10,000
– –
1
2

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PSC
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TCP
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OC
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KF
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AAS
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PEP
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Kahn Brothers Group's Q4 2014 Portfolio in Review

As of Q4 2014, Kahn Brothers Group held 44 positions worth $580M, down 5.6% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kahn Brothers Group withdrew a net $33.4M in Q4 2014, reducing 29 holdings. Its largest reduction was Nam Tai Property Inc., cutting an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kahn Brothers Group added an estimated $5.58M to Patterson-UTI.

  • Kahn Brothers Group added most to Patterson-UTI in Q4 2014, an estimated $5.58M increase.
  • Kahn Brothers Group's biggest Q4 2014 reduction was Nam Tai Property Inc., cutting an estimated $3.97M.
  • Kahn Brothers Group's ten largest holdings make up 75% of its $580M portfolio in Q4 2014.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q4 2014.
  • Kahn Brothers Group's portfolio value fell 5.6% quarter-over-quarter to $580M.

Based on Kahn Brothers Group's 13F filing for Q4 2014, filed 3 Feb 2015.