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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
+1.28%
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
$581M
AUM Growth
-$10.7M
Cap. Flow
-$1.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
76.43%
Holding
36
New
1
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$15.3M
2
GSK icon
GSK
GSK
+$8.83M
3
BP icon
BP
BP
+$1.46M
4
BB icon
BlackBerry
BB
+$1.21M
5
MBI icon
MBIA
MBI
+$584K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$11.4M
2
PFE icon
Pfizer
PFE
+$6.4M
3
FLG
Flagstar Bank National Association
FLG
+$3.01M
4
STL
Sterling Bancorp
STL
+$2.2M
5
PTEN icon
Patterson-UTI
PTEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Healthcare 29.17%
3 Energy 12.39%
4 Communication Services 10.58%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$624K 0.11%
27,017
-5,643
-17% -$209K
ZDGE icon
27
Zedge
ZDGE
$39.1M
$479K 0.08%
155,953
-367
-0.2% -$1.22K
CVX icon
28
Chevron
CVX
$373B
$467K 0.08%
4,348
– –
GE icon
29
GE Aerospace
GE
$364B
$447K 0.08%
3,130
– –
AF
30
DELISTED
Astoria Financial Corporation
AF
$229K 0.04%
11,185
– –
1
2

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AHSW
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Kahn Brothers Group held 36 positions worth $581M, down 1.8% from $592M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kahn Brothers Group's Q1 2017 filing shows 1 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was Assured Guaranty: 385,130 shares worth $14.3M. The largest sale was Hologic, an estimated $11.4M.

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's largest Q1 2017 buy was Assured Guaranty: 385,130 shares worth $14.3M.
  • Kahn Brothers Group added most to GSK in Q1 2017, an estimated $8.83M increase.
  • Kahn Brothers Group's biggest Q1 2017 reduction was Hologic, cutting an estimated $11.4M.
  • Kahn Brothers Group's ten largest holdings make up 76% of its $581M portfolio in Q1 2017.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q1 2017.
  • Kahn Brothers Group's portfolio value fell 1.8% quarter-over-quarter to $581M.

Based on Kahn Brothers Group's 13F filing for Q1 2017, filed 8 May 2017.