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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
+5.56%
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
$560M
AUM Growth
+$19.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
78.18%
Holding
39
New
1
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TPHS
Trinity Place Holdings Inc.com
TPHS
+$6.33M
2
SEB icon
Seaboard Corp
SEB
+$2.35M
3
BP icon
BP
BP
+$2.17M
4
BB icon
BlackBerry
BB
+$1.48M
5
VOXX
VOXX International Corporation Class A
VOXX
+$1.24M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.35M
2
ORI icon
Old Republic International
ORI
+$662K
3
STL
Sterling Bancorp
STL
+$567K
4
MBI icon
MBIA
MBI
+$520K
5
FLG
Flagstar Bank National Association
FLG
+$296K

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Healthcare 28.7%
3 Communication Services 10.37%
4 Energy 9.29%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$58.2M 10.39%
1,124,085
+560
+0% +$29.7K
MRK icon
2
Merck
MRK
$315B
$53.4M 9.54%
1,059,451
+4,945
+0.5% +$249K
NYT icon
3
New York Times
NYT
$12.3B
$52.7M 9.42%
3,926,355
-8,627
-0.2% -$115K
HOLX
4
DELISTED
Hologic
HOLX
$52.2M 9.33%
1,350,251
+8,239
+0.6% +$321K
PFE icon
5
Pfizer
PFE
$143B
$50.7M 9.05%
1,654,646
-106,629
-6% -$3.35M
FLG
6
Flagstar Bank National Association
FLG
$6.21B
$44.9M 8.03%
917,876
-5,807
-0.6% -$296K
BB icon
7
BlackBerry
BB
$5.27B
$35.3M 6.3%
3,801,352
+191,950
+5% +$1.48M
BP icon
8
BP
BP
$108B
$34.1M 6.09%
1,295,552
+76,272
+6% +$2.17M
MBI icon
9
MBIA
MBI
$333M
$28.6M 5.11%
4,409,224
-76,732
-2% -$520K
SEB icon
10
Seaboard Corp
SEB
$4.34B
$27.5M 4.92%
9,509
+750
+9% +$2.35M
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
$21.1M 3.77%
3,645,209
+31,627
+0.9% +$179K
STL
12
DELISTED
Sterling Bancorp
STL
$16.6M 2.97%
1,023,363
-35,082
-3% -$567K
PTEN icon
13
Patterson-UTI
PTEN
$3.8B
$16.1M 2.88%
1,069,841
-18,730
-2% -$288K
ORI icon
14
Old Republic International
ORI
$10.3B
$15.1M 2.69%
809,092
-36,769
-4% -$662K
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
$9.62M 1.72%
1,828,400
+211,880
+13% +$1.24M
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.53M 1.17%
+1,064,651
New +$6.33M
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
$4.19M 0.75%
244,693
+9,582
+4% +$226K
NVS icon
18
Novartis
NVS
$293B
$2.38M 0.43%
30,850
-1,004
-3% -$79.8K
NAVI icon
19
Navient
NAVI
$813M
$2.19M 0.39%
191,421
-12,740
-6% -$156K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.93M 0.34%
28,050
-750
-3% -$49.6K
FNFG
21
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.36M 0.24%
125,729
-4,824
-4% -$51.5K
XOM icon
22
ExxonMobil
XOM
$611B
$1.36M 0.24%
17,434
-250
-1% -$20K
CMCSA icon
23
Comcast
CMCSA
$85B
$1.16M 0.21%
41,090
-434
-1% -$13.1K
IBM icon
24
IBM
IBM
$200B
$985K 0.18%
7,487
– –
BAC icon
25
Bank of America
BAC
$430B
$669K 0.12%
39,774
-4,222
-10% -$71.4K
1
2

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AHSW
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LC
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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 2015 Portfolio in Review

As of Q4 2015, Kahn Brothers Group held 39 positions worth $560M, up 3.6% from $540M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers Group's Q4 2015 filing shows 1 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was Trinity Place Holdings Inc.com: 1,064,651 shares worth $6.53M. The largest sale was Pfizer, an estimated $3.35M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Kahn Brothers Group's largest Q4 2015 buy was Trinity Place Holdings Inc.com: 1,064,651 shares worth $6.53M.
  • Kahn Brothers Group added most to Seaboard Corp in Q4 2015, an estimated $2.35M increase.
  • Kahn Brothers Group's biggest Q4 2015 reduction was Pfizer, cutting an estimated $3.35M.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $560M portfolio in Q4 2015.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q4 2015.
  • Kahn Brothers Group's portfolio value rose 3.6% quarter-over-quarter to $560M.

Based on Kahn Brothers Group's 13F filing for Q4 2015, filed 8 Feb 2016.