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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
+5.56%
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
$560M
AUM Growth
+$19.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
78.18%
Holding
39
New
1
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TPHS
Trinity Place Holdings Inc.com
TPHS
+$6.33M
2
SEB icon
Seaboard Corp
SEB
+$2.35M
3
BP icon
BP
BP
+$2.17M
4
BB icon
BlackBerry
BB
+$1.48M
5
VOXX
VOXX International Corporation Class A
VOXX
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
ORI icon
Old Republic International
ORI
+$662K
3
STL
Sterling Bancorp
STL
+$567K
4
MBI icon
MBIA
MBI
+$520K
5
FLG
Flagstar Bank National Association
FLG
+$296K

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Healthcare 28.7%
3 Communication Services 10.37%
4 Energy 9.29%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$467K 0.08%
3,130
– –
CVX icon
27
Chevron
CVX
$373B
$440K 0.08%
4,888
– –
AF
28
DELISTED
Astoria Financial Corporation
AF
$280K 0.05%
17,685
– –
KEY icon
29
KeyCorp
KEY
$25.4B
$180K 0.03%
13,668
– –
VOLV
30
DELISTED
VOLVO A B ADR-B
VOLV
$93.8K 0.02%
10,000
– –
1
2

Similar funds

AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Kahn Brothers Group held 39 positions worth $560M, up 3.6% from $540M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers Group's Q4 2015 filing shows 1 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was Trinity Place Holdings Inc.com: 1,064,651 shares worth $6.53M. The largest sale was Pfizer, an estimated $3.35M.

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

  • Kahn Brothers Group's largest Q4 2015 buy was Trinity Place Holdings Inc.com: 1,064,651 shares worth $6.53M.
  • Kahn Brothers Group added most to Seaboard Corp in Q4 2015, an estimated $2.35M increase.
  • Kahn Brothers Group's biggest Q4 2015 reduction was Pfizer, cutting an estimated $3.35M.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $560M portfolio in Q4 2015.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q4 2015.
  • Kahn Brothers Group's portfolio value rose 3.6% quarter-over-quarter to $560M.

Based on Kahn Brothers Group's 13F filing for Q4 2015, filed 8 Feb 2016.