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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
+4.11%
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
$655M
AUM Growth
-$1.21M
Cap. Flow
-$17.8M
Cap. Flow %
-2.72%
Top 10 Hldgs %
72.82%
Holding
34
New
–
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$10.1M
2
PTEN icon
Patterson-UTI
PTEN
+$6.7M
3
AGO icon
Assured Guaranty
AGO
+$5.32M
4
STL
Sterling Bancorp
STL
+$69.8K
5
NTP
Nam Tai Property Inc.
NTP
+$66.6K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$21M
2
NYT icon
New York Times
NYT
+$6.01M
3
HOLX
Hologic
HOLX
+$2.73M
4
SEB icon
Seaboard Corp
SEB
+$1.66M
5
C icon
Citigroup
C
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Healthcare 22.99%
3 Energy 12.67%
4 Technology 12.4%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$476K 0.07%
4,048
– –
ZDGE icon
27
Zedge
ZDGE
$39.1M
$267K 0.04%
138,918
-16,318
-11% -$31.8K
AF
28
DELISTED
Astoria Financial Corporation
AF
$240K 0.04%
11,185
– –
IBM icon
29
IBM
IBM
$200B
$7.25K ﹤0.01%
52
-3,424
-99% -$477K
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kahn Brothers Group held 34 positions worth $655M, down 0.19% from $656M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Kahn Brothers Group opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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

  • Kahn Brothers Group added most to VOXX International Corporation Class A in Q3 2017, an estimated $10.1M increase.
  • Kahn Brothers Group's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $21M.
  • Kahn Brothers Group's ten largest holdings make up 73% of its $655M portfolio in Q3 2017.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q3 2017.
  • Kahn Brothers Group's portfolio value fell 0.19% quarter-over-quarter to $655M.

Based on Kahn Brothers Group's 13F filing for Q3 2017, filed 3 Nov 2017.