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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
+2.9%
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
$592M
AUM Growth
+$11.9M
Cap. Flow
-$25.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
77.14%
Holding
44
New
–
Increased
4
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$5.22M
2
BP icon
BP
BP
+$1.55M
3
PTEN icon
Patterson-UTI
PTEN
+$1.53M

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$4.99M
2
SEB icon
Seaboard Corp
SEB
+$3.46M
3
C icon
Citigroup
C
+$3.03M
4
STL
Sterling Bancorp
STL
+$2.87M
5
PFE icon
Pfizer
PFE
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Healthcare 29.15%
3 Communication Services 10.38%
4 Energy 9.52%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
26
NewMarket
NEU
$7.08B
$420K 0.07%
880
– –
STR
27
DELISTED
QUESTAR CORP
STR
$381K 0.06%
15,950
– –
GE icon
28
GE Aerospace
GE
$364B
$372K 0.06%
3,130
– –
FFIC
29
DELISTED
Flushing Financial
FFIC
$311K 0.05%
15,519
– –
AF
30
DELISTED
Astoria Financial Corporation
AF
$229K 0.04%
17,685
– –
ASTE icon
31
Astec Industries
ASTE
$1.27B
$214K 0.04%
5,000
-7,000
-58% -$277K
KEY icon
32
KeyCorp
KEY
$25.4B
$206K 0.03%
14,524
-676
-4% -$9.29K
VOLV
33
DELISTED
VOLVO A B ADR-B
VOLV
$121K 0.02%
10,000
– –
USG
34
DELISTED
Usg
USG
– –
-19,000
Closed -$532K
PHELK
35
DELISTED
PETE HELICOPTERS NON VTG
PHELK
– –
-6,500
Closed -$243K
1
2

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LC
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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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Kahn Brothers Group's Q1 2015 Portfolio in Review

As of Q1 2015, Kahn Brothers Group held 44 positions worth $592M, up 2% from $580M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kahn Brothers Group withdrew a net $25.6M in Q1 2015, closing 2 positions and reducing 27 holdings. Its most notable exit was Usg, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kahn Brothers Group added an estimated $5.22M to BlackBerry.

  • Kahn Brothers Group added most to BlackBerry in Q1 2015, an estimated $5.22M increase.
  • Kahn Brothers Group's biggest Q1 2015 reduction was Navient, cutting an estimated $4.99M.
  • Kahn Brothers Group fully exited Usg in Q1 2015, selling an estimated $532K.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $592M portfolio in Q1 2015.
  • Kahn Brothers Group opened 0 new positions and closed 2 in Q1 2015.
  • Kahn Brothers Group's portfolio value rose 2% quarter-over-quarter to $592M.

Based on Kahn Brothers Group's 13F filing for Q1 2015, filed 6 May 2015.