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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
-0.47%
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
$534M
AUM Growth
-$25.8M
Cap. Flow
-$10.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
78.15%
Holding
38
New
–
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.92M
2
BB icon
BlackBerry
BB
+$1.46M
3
C icon
Citigroup
C
+$600K
4
VOXX
VOXX International Corporation Class A
VOXX
+$100K
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.6K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$10.6M
2
PFE icon
Pfizer
PFE
+$3.83M
3
MRK icon
Merck
MRK
+$1.31M
4
HOLX
Hologic
HOLX
+$829K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$680K

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Healthcare 27.06%
3 Energy 10.97%
4 Communication Services 10.72%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$52.1M 9.77%
1,032,719
-26,732
-3% -$1.31M
NYT icon
2
New York Times
NYT
$12.3B
$48.4M 9.07%
3,887,388
-38,967
-1% -$494K
C icon
3
Citigroup
C
$217B
$47.5M 8.9%
1,138,440
+14,355
+1% +$600K
HOLX
4
DELISTED
Hologic
HOLX
$45.8M 8.57%
1,326,484
-23,767
-2% -$829K
FLG
5
Flagstar Bank National Association
FLG
$6.21B
$43.2M 8.08%
904,706
-13,170
-1% -$610K
PFE icon
6
Pfizer
PFE
$143B
$42.8M 8.01%
1,520,440
-134,206
-8% -$3.83M
MBI icon
7
MBIA
MBI
$333M
$38.8M 7.28%
4,389,307
-19,917
-0.5% -$145K
BP icon
8
BP
BP
$108B
$37.9M 7.09%
1,490,696
+195,144
+15% +$4.92M
BB icon
9
BlackBerry
BB
$5.27B
$32.3M 6.05%
3,995,360
+194,008
+5% +$1.46M
SEB icon
10
Seaboard Corp
SEB
$4.34B
$28.4M 5.32%
9,459
-50
-0.5% -$140K
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
$22.3M 4.18%
3,635,719
-9,490
-0.3% -$52.5K
PTEN icon
12
Patterson-UTI
PTEN
$3.8B
$18.8M 3.52%
1,067,461
-2,380
-0.2% -$35.5K
STL
13
DELISTED
Sterling Bancorp
STL
$16.2M 3.03%
1,015,361
-8,002
-0.8% -$121K
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
$8.28M 1.55%
1,851,361
+22,961
+1% +$100K
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
$7.55M 1.41%
243,254
-1,439
-0.6% -$35.9K
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7.35M 1.38%
1,064,651
– –
ORI icon
17
Old Republic International
ORI
$10.3B
$4.02M 0.75%
219,934
-589,158
-73% -$10.6M
NAVI icon
18
Navient
NAVI
$813M
$2.24M 0.42%
187,471
-3,950
-2% -$41.1K
NVS icon
19
Novartis
NVS
$293B
$2M 0.38%
30,850
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.83M 0.34%
28,583
+533
+2% +$33.6K
XOM icon
21
ExxonMobil
XOM
$611B
$1.46M 0.27%
17,434
– –
CMCSA icon
22
Comcast
CMCSA
$85B
$1.26M 0.24%
41,190
+100
+0.2% +$2.87K
IBM icon
23
IBM
IBM
$200B
$1.11M 0.21%
7,696
+209
+3% +$26.7K
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$536K 0.1%
55,405
-70,324
-56% -$680K
BAC icon
25
Bank of America
BAC
$430B
$526K 0.1%
38,942
-832
-2% -$11.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kahn Brothers Group held 38 positions worth $534M, down 4.6% from $560M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.6%. Kahn Brothers Group opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group added most to BP in Q1 2016, an estimated $4.92M increase.
  • Kahn Brothers Group's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $10.6M.
  • Kahn Brothers Group fully exited VOLVO A B ADR-B in Q1 2016, selling an estimated $93.8K.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $534M portfolio in Q1 2016.
  • Kahn Brothers Group opened 0 new positions and closed 1 in Q1 2016.
  • Kahn Brothers Group's portfolio value fell 4.6% quarter-over-quarter to $534M.

Based on Kahn Brothers Group's 13F filing for Q1 2016, filed 9 May 2016.