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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
+1.44%
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
$628M
AUM Growth
+$678K
Cap. Flow
-$2.95M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.34%
Holding
31
New
–
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$10.2M
2
BB icon
BlackBerry
BB
+$1.61M
3
AGO icon
Assured Guaranty
AGO
+$643K
4
PTEN icon
Patterson-UTI
PTEN
+$414K
5
GSK icon
GSK
GSK
+$240K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$10.8M
2
HOLX
Hologic
HOLX
+$1.81M
3
BP icon
BP
BP
+$1.53M
4
C icon
Citigroup
C
+$619K
5
STL
Sterling Bancorp
STL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Healthcare 24.07%
3 Energy 14.39%
4 Technology 10.28%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
26
Navient
NAVI
$813M
$498K 0.08%
38,206
-944
-2% -$12.9K
CMCSA icon
27
Comcast
CMCSA
$85B
$303K 0.05%
9,224
+300
+3% +$9.78K
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 2018 Portfolio in Review

As of Q2 2018, Kahn Brothers Group held 31 positions worth $628M, up 0.11% from $628M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Kahn Brothers Group opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group added most to Flagstar Bank National Association in Q2 2018, an estimated $10.2M increase.
  • Kahn Brothers Group's biggest Q2 2018 reduction was New York Times, cutting an estimated $10.8M.
  • Kahn Brothers Group's ten largest holdings make up 75% of its $628M portfolio in Q2 2018.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q2 2018.
  • Kahn Brothers Group's portfolio value rose 0.11% quarter-over-quarter to $628M.

Based on Kahn Brothers Group's 13F filing for Q2 2018, filed 6 Aug 2018.