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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
+1.35%
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
$517M
AUM Growth
-$17.3M
Cap. Flow
-$17.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
76.82%
Holding
38
New
1
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ZDGE icon
Zedge
ZDGE
+$659K
2
BB icon
BlackBerry
BB
+$141K
3
BP icon
BP
BP
+$5.28K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.61M
2
ORI icon
Old Republic International
ORI
+$3.19M
3
FLG
Flagstar Bank National Association
FLG
+$2.46M
4
SEB icon
Seaboard Corp
SEB
+$2.2M
5
NTP
Nam Tai Property Inc.
NTP
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Financials 25.92%
3 Energy 13.37%
4 Communication Services 10.27%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$55.6M 10.76%
1,011,241
-21,478
-2% -$1.14M
C icon
2
Citigroup
C
$217B
$46.4M 8.98%
1,094,170
-44,270
-4% -$1.96M
NYT icon
3
New York Times
NYT
$12.3B
$45.5M 8.81%
3,759,388
-128,000
-3% -$1.57M
BP icon
4
BP
BP
$108B
$44.5M 8.62%
1,490,892
+196
+0% +$5.28K
HOLX
5
DELISTED
Hologic
HOLX
$44.1M 8.55%
1,276,984
-49,500
-4% -$1.71M
PFE icon
6
Pfizer
PFE
$143B
$40.7M 7.89%
1,219,337
-301,103
-20% -$9.61M
FLG
7
Flagstar Bank National Association
FLG
$6.21B
$38.3M 7.41%
850,674
-54,032
-6% -$2.46M
MBI icon
8
MBIA
MBI
$333M
$29.7M 5.76%
4,355,207
-34,100
-0.8% -$253K
BB icon
9
BlackBerry
BB
$5.27B
$26.9M 5.22%
4,015,560
+20,200
+0.5% +$141K
SEB icon
10
Seaboard Corp
SEB
$4.34B
$25M 4.84%
8,709
-750
-8% -$2.2M
PTEN icon
11
Patterson-UTI
PTEN
$3.8B
$22.4M 4.34%
1,051,381
-16,080
-2% -$303K
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
$17.7M 3.42%
3,289,411
-346,308
-10% -$2.04M
STL
13
DELISTED
Sterling Bancorp
STL
$15.9M 3.09%
1,015,361
– –
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$8.16M 1.58%
1,061,651
-3,000
-0.3% -$22.1K
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
$6.32M 1.22%
228,438
-14,816
-6% -$490K
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
$4.86M 0.94%
1,741,361
-110,000
-6% -$409K
NVS icon
17
Novartis
NVS
$293B
$2.28M 0.44%
30,850
– –
NAVI icon
18
Navient
NAVI
$813M
$2.21M 0.43%
185,091
-2,380
-1% -$30.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.1M 0.41%
28,583
– –
XOM icon
20
ExxonMobil
XOM
$611B
$1.63M 0.32%
17,434
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$1.25M 0.24%
38,420
-2,770
-7% -$86K
IBM icon
22
IBM
IBM
$200B
$1.12M 0.22%
7,696
– –
ORI icon
23
Old Republic International
ORI
$10.3B
$945K 0.18%
49,000
-170,934
-78% -$3.19M
ZDGE icon
24
Zedge
ZDGE
$39.1M
$696K 0.13%
+157,485
New +$659K
CVX icon
25
Chevron
CVX
$373B
$477K 0.09%
4,548
-340
-7% -$34.2K
1
2

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Kahn Brothers Group held 38 positions worth $517M, down 3.2% from $534M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kahn Brothers Group withdrew a net $17.7M in Q2 2016, closing 1 position and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Kahn Brothers Group opened a new position in Zedge worth $696K.

  • Kahn Brothers Group's largest Q2 2016 buy was Zedge: 157,485 shares worth $696K.
  • Kahn Brothers Group added most to BlackBerry in Q2 2016, an estimated $141K increase.
  • Kahn Brothers Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $9.61M.
  • Kahn Brothers Group fully exited KeyCorp in Q2 2016, selling an estimated $119K.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $517M portfolio in Q2 2016.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q2 2016.
  • Kahn Brothers Group's portfolio value fell 3.2% quarter-over-quarter to $517M.

Based on Kahn Brothers Group's 13F filing for Q2 2016, filed 9 Aug 2016.