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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
-6.78%
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
$540M
AUM Growth
-$52.9M
Cap. Flow
+$1.46M
Cap. Flow %
0.27%
Top 10 Hldgs %
76.76%
Holding
41
New
1
Increased
8
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$6.58M
2
BP icon
BP
BP
+$3.96M
3
NTP
Nam Tai Property Inc.
NTP
+$3.74M
4
BB icon
BlackBerry
BB
+$2.29M
5
PTEN icon
Patterson-UTI
PTEN
+$1.09M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$5.23M
2
ORI icon
Old Republic International
ORI
+$4.31M
3
PFE icon
Pfizer
PFE
+$3.51M
4
NAVI icon
Navient
NAVI
+$1.92M
5
HOLX
Hologic
HOLX
+$706K

Sector Composition

Rank Sector Weight
1 Financials 30.58%
2 Healthcare 29.44%
3 Communication Services 10.58%
4 Energy 8.77%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$362B
$378K 0.07%
3,130
– –
AF
27
DELISTED
Astoria Financial Corporation
AF
$285K 0.05%
17,685
– –
KEY icon
28
KeyCorp
KEY
$25.4B
$178K 0.03%
13,668
– –
VOLV
29
DELISTED
VOLVO A B ADR-B
VOLV
$95.5K 0.02%
10,000
– –
FFIC
30
DELISTED
Flushing Financial
FFIC
– –
-9,445
Closed -$198K
NEU icon
31
NewMarket
NEU
$7.08B
– –
-870
Closed -$386K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kahn Brothers Group held 41 positions worth $540M, down 8.9% from $593M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kahn Brothers Group's Q3 2015 filing shows 1 new, 8 increased, 20 reduced and 3 closed positions. The largest sale was Flagstar Bank National Association, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Kahn Brothers Group added most to MBIA in Q3 2015, an estimated $6.58M increase.
  • Kahn Brothers Group's biggest Q3 2015 reduction was Flagstar Bank National Association, cutting an estimated $5.23M.
  • Kahn Brothers Group fully exited NewMarket in Q3 2015, selling an estimated $386K.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $540M portfolio in Q3 2015.
  • Kahn Brothers Group opened 1 new position and closed 3 in Q3 2015.
  • Kahn Brothers Group's portfolio value fell 8.9% quarter-over-quarter to $540M.

Based on Kahn Brothers Group's 13F filing for Q3 2015, filed 9 Nov 2015.