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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
-11.91%
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
$555M
AUM Growth
-$96.5M
Cap. Flow
-$5.17M
Cap. Flow %
-0.93%
Top 10 Hldgs %
77.23%
Holding
31
New
–
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.65M
2
PTEN icon
Patterson-UTI
PTEN
+$3.5M
3
C icon
Citigroup
C
+$1.14M
4
GSK icon
GSK
GSK
+$765K
5
XOM icon
ExxonMobil
XOM
+$243K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$5.43M
2
NTP
Nam Tai Property Inc.
NTP
+$2.81M
3
STL
Sterling Bancorp
STL
+$1.57M
4
HOLX
Hologic
HOLX
+$1.15M
5
BP icon
BP
BP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Healthcare 28.53%
3 Energy 12.89%
4 Technology 8.52%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDGE icon
26
Zedge
ZDGE
$39.1M
$334K 0.06%
136,437
-426
-0.3% -$971
CMCSA icon
27
Comcast
CMCSA
$85B
$58.6K 0.01%
1,720
– –
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 2018 Portfolio in Review

As of Q4 2018, Kahn Brothers Group held 31 positions worth $555M, down 15% from $651M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 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 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group added most to Flagstar Bank National Association in Q4 2018, an estimated $3.65M increase.
  • Kahn Brothers Group's biggest Q4 2018 reduction was New York Times, cutting an estimated $5.43M.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $555M portfolio in Q4 2018.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q4 2018.
  • Kahn Brothers Group's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Kahn Brothers Group's 13F filing for Q4 2018, filed 29 Jan 2019.