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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
+5.81%
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
$651M
AUM Growth
+$22.7M
Cap. Flow
-$2.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
77.05%
Holding
31
New
–
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$9.78M
2
NTP
Nam Tai Property Inc.
NTP
+$4.01M
3
VOXX
VOXX International Corporation Class A
VOXX
+$836K
4
AGO icon
Assured Guaranty
AGO
+$530K
5
GSK icon
GSK
GSK
+$200K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$8.44M
2
STL
Sterling Bancorp
STL
+$3.78M
3
HOLX
Hologic
HOLX
+$1.33M
4
C icon
Citigroup
C
+$739K
5
MRK icon
Merck
MRK
+$690K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Healthcare 25.09%
3 Energy 13.83%
4 Technology 11.06%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDGE icon
26
Zedge
ZDGE
$39.1M
$272K 0.04%
136,863
-798
-0.6% -$2.27K
CMCSA icon
27
Comcast
CMCSA
$85B
$60.9K 0.01%
1,720
-7,504
-81% -$266K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kahn Brothers Group held 31 positions worth $651M, up 3.6% from $628M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 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 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group added most to Flagstar Bank National Association in Q3 2018, an estimated $9.78M increase.
  • Kahn Brothers Group's biggest Q3 2018 reduction was New York Times, cutting an estimated $8.44M.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $651M portfolio in Q3 2018.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q3 2018.
  • Kahn Brothers Group's portfolio value rose 3.6% quarter-over-quarter to $651M.

Based on Kahn Brothers Group's 13F filing for Q3 2018, filed 30 Oct 2018.