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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
+8.75%
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
$552M
AUM Growth
+$35.5M
Cap. Flow
-$1.71M
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.14%
Holding
37
New
–
Increased
4
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$2.46M
2
BP icon
BP
BP
+$1.73M
3
C icon
Citigroup
C
+$647K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.36M
2
FLG
Flagstar Bank National Association
FLG
+$4.29M
3
HOLX
Hologic
HOLX
+$1.6M
4
NTP
Nam Tai Property Inc.
NTP
+$610K
5
MRK icon
Merck
MRK
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Financials 25.28%
3 Energy 12.9%
4 Communication Services 9.29%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$59.8M 10.83%
1,003,975
-7,266
-0.7% -$425K
C icon
2
Citigroup
C
$217B
$51.9M 9.4%
1,108,395
+14,225
+1% +$647K
HOLX
3
DELISTED
Hologic
HOLX
$47.9M 8.68%
1,234,514
-42,470
-3% -$1.6M
BP icon
4
BP
BP
$108B
$45.9M 8.31%
1,550,644
+59,752
+4% +$1.73M
NYT icon
5
New York Times
NYT
$12.3B
$44.7M 8.09%
3,738,088
-21,300
-0.6% -$270K
BB icon
6
BlackBerry
BB
$5.27B
$34.7M 6.28%
4,343,060
+327,500
+8% +$2.46M
MBI icon
7
MBIA
MBI
$333M
$33.8M 6.13%
4,345,164
-10,043
-0.2% -$79K
FLG
8
Flagstar Bank National Association
FLG
$6.21B
$32.1M 5.82%
753,050
-97,624
-11% -$4.29M
PFE icon
9
Pfizer
PFE
$143B
$31.2M 5.64%
969,424
-249,913
-20% -$8.36M
SEB icon
10
Seaboard Corp
SEB
$4.34B
$26.9M 4.87%
8,679
-30
-0.3% -$93.3K
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
$25.8M 4.67%
3,201,214
-88,197
-3% -$610K
PTEN icon
12
Patterson-UTI
PTEN
$3.8B
$23.4M 4.23%
1,044,756
-6,625
-0.6% -$133K
STL
13
DELISTED
Sterling Bancorp
STL
$17.7M 3.21%
1,012,364
-2,997
-0.3% -$51K
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
$10.4M 1.88%
1,061,651
– –
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
$5.48M 0.99%
213,856
-14,582
-6% -$349K
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
$5.17M 0.94%
1,728,361
-13,000
-0.7% -$37.6K
NAVI icon
17
Navient
NAVI
$813M
$2.68M 0.49%
185,091
– –
NVS icon
18
Novartis
NVS
$293B
$2.18M 0.4%
30,850
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.28%
28,583
– –
XOM icon
20
ExxonMobil
XOM
$611B
$1.52M 0.28%
17,434
– –
CMCSA icon
21
Comcast
CMCSA
$85B
$1.14M 0.21%
34,484
-3,936
-10% -$131K
IBM icon
22
IBM
IBM
$200B
$935K 0.17%
6,154
-1,542
-20% -$234K
ORI icon
23
Old Republic International
ORI
$10.3B
$846K 0.15%
48,000
-1,000
-2% -$19K
ZDGE icon
24
Zedge
ZDGE
$39.1M
$535K 0.1%
156,320
-1,165
-0.7% -$4.96K
CVX icon
25
Chevron
CVX
$373B
$447K 0.08%
4,348
-200
-4% -$20.4K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kahn Brothers Group held 37 positions worth $552M, up 6.9% from $517M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kahn Brothers Group's Q3 2016 filing shows 4 increased, 23 reduced and 2 closed positions. The largest sale was Pfizer, an estimated $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • Kahn Brothers Group added most to BlackBerry in Q3 2016, an estimated $2.46M increase.
  • Kahn Brothers Group's biggest Q3 2016 reduction was Pfizer, cutting an estimated $8.36M.
  • Kahn Brothers Group fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $154K.
  • Kahn Brothers Group's ten largest holdings make up 74% of its $552M portfolio in Q3 2016.
  • Kahn Brothers Group opened 0 new positions and closed 2 in Q3 2016.
  • Kahn Brothers Group's portfolio value rose 6.9% quarter-over-quarter to $552M.

Based on Kahn Brothers Group's 13F filing for Q3 2016, filed 1 Nov 2016.