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
-1.68%
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
$637M
AUM Growth
-$18M
Cap. Flow
-$1.98M
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.06%
Holding
34
New
–
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.86M
2
GSK icon
GSK
GSK
+$4.36M
3
PTEN icon
Patterson-UTI
PTEN
+$2.18M
4
MBI icon
MBIA
MBI
+$1.97M
5
BB icon
BlackBerry
BB
+$1.19M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$6.94M
2
NYT icon
New York Times
NYT
+$3.82M
3
C icon
Citigroup
C
+$1.69M
4
HOLX
Hologic
HOLX
+$1.6M
5
NTP
Nam Tai Property Inc.
NTP
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Healthcare 22.81%
3 Energy 14.62%
4 Technology 11.28%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$385K 0.06%
9,604
-9,714
-50% -$365K
ZDGE icon
27
Zedge
ZDGE
$39.1M
$382K 0.06%
138,807
-111
-0.1% -$281
IBM icon
28
IBM
IBM
$200B
– –
-52
Closed -$7.25K
AF
29
DELISTED
Astoria Financial Corporation
AF
– –
-11,185
Closed -$240K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kahn Brothers Group held 34 positions worth $637M, down 2.7% from $655M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kahn Brothers Group's Q4 2017 filing shows 14 increased, 12 reduced and 3 closed positions. The largest sale was Straight Path Communications Inc., an estimated $6.94M.

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

  • Kahn Brothers Group added most to Assured Guaranty in Q4 2017, an estimated $5.86M increase.
  • Kahn Brothers Group's biggest Q4 2017 reduction was Straight Path Communications Inc., cutting an estimated $6.94M.
  • Kahn Brothers Group fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $240K.
  • Kahn Brothers Group's ten largest holdings make up 73% of its $637M portfolio in Q4 2017.
  • Kahn Brothers Group opened 0 new positions and closed 3 in Q4 2017.
  • Kahn Brothers Group's portfolio value fell 2.7% quarter-over-quarter to $637M.

Based on Kahn Brothers Group's 13F filing for Q4 2017, filed 25 Jan 2018.