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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
+5.93%
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
$580M
AUM Growth
-$34.6M
Cap. Flow
-$33.4M
Cap. Flow %
-5.76%
Top 10 Hldgs %
74.75%
Holding
44
New
–
Increased
5
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$5.58M
2
BB icon
BlackBerry
BB
+$2.97M
3
BP icon
BP
BP
+$442K
4
NVS icon
Novartis
NVS
+$55.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$42.3K

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$3.97M
2
NYT icon
New York Times
NYT
+$3.81M
3
MBI icon
MBIA
MBI
+$3.43M
4
MRK icon
Merck
MRK
+$3.29M
5
HOLX
Hologic
HOLX
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 35.22%
2 Healthcare 23.24%
3 Communication Services 10.54%
4 Energy 8.71%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$64.4M 11.1%
1,190,462
-38,098
-3% -$2.02M
MRK icon
2
Merck
MRK
$315B
$59.8M 10.31%
1,103,342
-59,088
-5% -$3.29M
PFE icon
3
Pfizer
PFE
$143B
$58.7M 10.11%
1,984,911
-107,449
-5% -$3.08M
NYT icon
4
New York Times
NYT
$12.3B
$54.6M 9.41%
4,131,373
-296,023
-7% -$3.81M
FLG
5
Flagstar Bank National Association
FLG
$6.21B
$54.1M 9.32%
1,126,294
-48,644
-4% -$2.29M
SEB icon
6
Seaboard Corp
SEB
$4.34B
$41.2M 7.1%
9,811
-849
-8% -$2.86M
BP icon
7
BP
BP
$108B
$33.1M 5.7%
1,045,531
+13,145
+1% +$442K
ORI icon
8
Old Republic International
ORI
$10.3B
$28.7M 4.95%
1,963,215
-155,680
-7% -$2.27M
BB icon
9
BlackBerry
BB
$5.27B
$20.3M 3.49%
1,846,010
+289,960
+19% +$2.97M
MBI icon
10
MBIA
MBI
$333M
$18.9M 3.26%
1,981,842
-355,597
-15% -$3.43M
STL
11
DELISTED
Sterling Bancorp
STL
$18.5M 3.18%
1,283,584
-104,908
-8% -$1.42M
NAVI icon
12
Navient
NAVI
$813M
$18.4M 3.16%
849,483
-50,102
-6% -$1M
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
$14.9M 2.57%
1,703,259
-235,477
-12% -$1.97M
PTEN icon
14
Patterson-UTI
PTEN
$3.8B
$14.8M 2.55%
890,609
+264,355
+42% +$5.58M
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
$14M 2.41%
2,943,022
-787,934
-21% -$3.97M
HOLX
16
DELISTED
Hologic
HOLX
$11.8M 2.04%
1,420,442
-120,717
-8% -$3.12M
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
$5.05M 0.87%
266,604
-64,898
-20% -$1.23M
NVS icon
18
Novartis
NVS
$293B
$2.87M 0.49%
34,560
+669
+2% +$55.5K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.68M 0.29%
28,400
+750
+3% +$42.3K
XOM icon
20
ExxonMobil
XOM
$611B
$1.63M 0.28%
17,684
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$1.48M 0.25%
50,994
-1,876
-4% -$51.4K
IBM icon
22
IBM
IBM
$200B
$1.15M 0.2%
7,487
-105
-1% -$16.7K
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.13M 0.19%
134,045
-4,000
-3% -$32.2K
BAC icon
24
Bank of America
BAC
$430B
$914K 0.16%
51,097
-3,652
-7% -$62.5K
CVX icon
25
Chevron
CVX
$373B
$672K 0.12%
5,988
-400
-6% -$45.4K
1
2

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LC
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PSC
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TCP
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OC
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KF
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AAS
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PEP
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Kahn Brothers Group's Q4 2014 Portfolio in Review

As of Q4 2014, Kahn Brothers Group held 44 positions worth $580M, down 5.6% from $615M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kahn Brothers Group withdrew a net $33.4M in Q4 2014, reducing 29 holdings. Its largest reduction was Nam Tai Property Inc., cutting an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Kahn Brothers Group added an estimated $5.58M to Patterson-UTI.

  • Kahn Brothers Group added most to Patterson-UTI in Q4 2014, an estimated $5.58M increase.
  • Kahn Brothers Group's biggest Q4 2014 reduction was Nam Tai Property Inc., cutting an estimated $3.97M.
  • Kahn Brothers Group's ten largest holdings make up 75% of its $580M portfolio in Q4 2014.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q4 2014.
  • Kahn Brothers Group's portfolio value fell 5.6% quarter-over-quarter to $580M.

Based on Kahn Brothers Group's 13F filing for Q4 2014, filed 3 Feb 2015.