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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
+10.53%
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
+$40M
Cap. Flow
-$12.9M
Cap. Flow %
-2.17%
Top 10 Hldgs %
75.13%
Holding
37
New
2
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$32.9M
2
MBI icon
MBIA
MBI
+$212K
3
BB icon
BlackBerry
BB
+$94.7K
4
VOXX
VOXX International Corporation Class A
VOXX
+$76.4K

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$9.75M
2
PFE icon
Pfizer
PFE
+$1.91M
3
PTEN icon
Patterson-UTI
PTEN
+$1.59M
4
HOLX
Hologic
HOLX
+$1.43M
5
SEB icon
Seaboard Corp
SEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Healthcare 28.34%
3 Energy 13.08%
4 Communication Services 9.79%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$512K 0.09%
4,348
– –
ZDGE icon
27
Zedge
ZDGE
$39.1M
$489K 0.08%
156,320
– –
GE icon
28
GE Aerospace
GE
$364B
$474K 0.08%
3,130
– –
AF
29
DELISTED
Astoria Financial Corporation
AF
$209K 0.04%
11,185
– –
1
2

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AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kahn Brothers Group held 37 positions worth $592M, up 7.2% from $552M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kahn Brothers Group's Q4 2016 filing shows 2 new, 3 increased, 20 reduced and 2 closed positions. Its largest new stake was GSK: 666,652 shares worth $32.1M. The largest sale was Nam Tai Property Inc., an estimated $9.75M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group's largest Q4 2016 buy was GSK: 666,652 shares worth $32.1M.
  • Kahn Brothers Group added most to MBIA in Q4 2016, an estimated $212K increase.
  • Kahn Brothers Group's biggest Q4 2016 reduction was Nam Tai Property Inc., cutting an estimated $9.75M.
  • Kahn Brothers Group's ten largest holdings make up 75% of its $592M portfolio in Q4 2016.
  • Kahn Brothers Group opened 2 new positions and closed 2 in Q4 2016.
  • Kahn Brothers Group's portfolio value rose 7.2% quarter-over-quarter to $592M.

Based on Kahn Brothers Group's 13F filing for Q4 2016, filed 31 Jan 2017.