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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
+1.9%
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
$593M
AUM Growth
+$977K
Cap. Flow
-$3.89M
Cap. Flow %
-0.66%
Top 10 Hldgs %
77.11%
Holding
42
New
–
Increased
7
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$13.5M
2
BB icon
BlackBerry
BB
+$9.14M
3
PTEN icon
Patterson-UTI
PTEN
+$831K
4
BMY icon
Bristol-Myers Squibb
BMY
+$26.4K
5
NTP
Nam Tai Property Inc.
NTP
+$6.35K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$11.7M
2
NAVI icon
Navient
NAVI
+$5.31M
3
FLG
Flagstar Bank National Association
FLG
+$3.14M
4
PFE icon
Pfizer
PFE
+$1.24M
5
NYT icon
New York Times
NYT
+$808K

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Healthcare 29.31%
3 Communication Services 10.63%
4 Energy 9.71%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$399K 0.07%
3,130
– –
NEU icon
27
NewMarket
NEU
$7.08B
$386K 0.07%
870
-10
-1% -$4.6K
AF
28
DELISTED
Astoria Financial Corporation
AF
$244K 0.04%
17,685
– –
KEY icon
29
KeyCorp
KEY
$25.4B
$205K 0.03%
13,668
-856
-6% -$12.6K
FFIC
30
DELISTED
Flushing Financial
FFIC
$198K 0.03%
9,445
-6,074
-39% -$122K
VOLV
31
DELISTED
VOLVO A B ADR-B
VOLV
$124K 0.02%
10,000
– –
ASTE icon
32
Astec Industries
ASTE
$1.27B
– –
-5,000
Closed -$214K
STR
33
DELISTED
QUESTAR CORP
STR
– –
-15,950
Closed -$381K
1
2

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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
Opal Capital Boca Raton, Florida $565M AUM
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Kahn Brothers Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kahn Brothers Group held 42 positions worth $593M, up 0.16% from $592M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Kahn Brothers Group opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Kahn Brothers Group added most to MBIA in Q2 2015, an estimated $13.5M increase.
  • Kahn Brothers Group's biggest Q2 2015 reduction was Old Republic International, cutting an estimated $11.7M.
  • Kahn Brothers Group fully exited QUESTAR CORP in Q2 2015, selling an estimated $381K.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $593M portfolio in Q2 2015.
  • Kahn Brothers Group opened 0 new positions and closed 2 in Q2 2015.
  • Kahn Brothers Group's portfolio value rose 0.16% quarter-over-quarter to $593M.

Based on Kahn Brothers Group's 13F filing for Q2 2015, filed 28 Jul 2015.