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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
+27.43%
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
$656M
AUM Growth
+$74.4M
Cap. Flow
-$5.01M
Cap. Flow %
-0.76%
Top 10 Hldgs %
72.04%
Holding
35
New
–
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$15.4M
2
VOXX
VOXX International Corporation Class A
VOXX
+$3.46M
3
NTP
Nam Tai Property Inc.
NTP
+$499K
4
MBI icon
MBIA
MBI
+$488K
5
GSK icon
GSK
GSK
+$174K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$6.04M
2
HOLX
Hologic
HOLX
+$5.25M
3
NYT icon
New York Times
NYT
+$4.3M
4
C icon
Citigroup
C
+$3.49M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Healthcare 25.05%
3 Communication Services 14.14%
4 Energy 10.51%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$511K 0.08%
3,476
-2,573
-43% -$388K
CVX icon
27
Chevron
CVX
$373B
$422K 0.06%
4,048
-300
-7% -$31.8K
ZDGE icon
28
Zedge
ZDGE
$39.1M
$344K 0.05%
155,236
-717
-0.5% -$2.02K
AF
29
DELISTED
Astoria Financial Corporation
AF
$225K 0.03%
11,185
– –
GE icon
30
GE Aerospace
GE
$364B
– –
-3,130
Closed -$447K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kahn Brothers Group held 35 positions worth $656M, up 13% from $581M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kahn Brothers Group opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

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

  • Kahn Brothers Group added most to Assured Guaranty in Q2 2017, an estimated $15.4M increase.
  • Kahn Brothers Group's biggest Q2 2017 reduction was Straight Path Communications Inc., cutting an estimated $6.04M.
  • Kahn Brothers Group fully exited GE Aerospace in Q2 2017, selling an estimated $447K.
  • Kahn Brothers Group's ten largest holdings make up 72% of its $656M portfolio in Q2 2017.
  • Kahn Brothers Group opened 0 new positions and closed 1 in Q2 2017.
  • Kahn Brothers Group's portfolio value rose 13% quarter-over-quarter to $656M.

Based on Kahn Brothers Group's 13F filing for Q2 2017, filed 8 Aug 2017.