We are live on ! Find out more
KBG

Kahn Brothers Group Portfolio holdings

AUM $564M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$534M
AUM Growth
-$25.8M
Cap. Flow
-$10.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
78.15%
Holding
38
New
–
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.92M
2
BB icon
BlackBerry
BB
+$1.46M
3
C icon
Citigroup
C
+$600K
4
VOXX
VOXX International Corporation Class A
VOXX
+$100K
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.6K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$10.6M
2
PFE icon
Pfizer
PFE
+$3.83M
3
MRK icon
Merck
MRK
+$1.31M
4
HOLX
Hologic
HOLX
+$829K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$680K

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Healthcare 27.06%
3 Energy 10.97%
4 Communication Services 10.72%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$477K 0.09%
3,130
– –
CVX icon
27
Chevron
CVX
$373B
$466K 0.09%
4,888
– –
AF
28
DELISTED
Astoria Financial Corporation
AF
$280K 0.05%
17,685
– –
KEY icon
29
KeyCorp
KEY
$25.4B
$119K 0.02%
10,749
-2,919
-21% -$32.6K
VOLV
30
DELISTED
VOLVO A B ADR-B
VOLV
– –
-10,000
Closed -$93.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kahn Brothers Group held 38 positions worth $534M, down 4.6% from $560M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. Kahn Brothers Group opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group added most to BP in Q1 2016, an estimated $4.92M increase.
  • Kahn Brothers Group's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $10.6M.
  • Kahn Brothers Group fully exited VOLVO A B ADR-B in Q1 2016, selling an estimated $93.8K.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $534M portfolio in Q1 2016.
  • Kahn Brothers Group opened 0 new positions and closed 1 in Q1 2016.
  • Kahn Brothers Group's portfolio value fell 4.6% quarter-over-quarter to $534M.

Based on Kahn Brothers Group's 13F filing for Q1 2016, filed 9 May 2016.