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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
+1.28%
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
$581M
AUM Growth
-$10.7M
Cap. Flow
-$1.06M
Cap. Flow %
-0.18%
Top 10 Hldgs %
76.43%
Holding
36
New
1
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$15.3M
2
GSK icon
GSK
GSK
+$8.83M
3
BP icon
BP
BP
+$1.46M
4
BB icon
BlackBerry
BB
+$1.21M
5
MBI icon
MBIA
MBI
+$584K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$11.4M
2
PFE icon
Pfizer
PFE
+$6.4M
3
FLG
Flagstar Bank National Association
FLG
+$3.01M
4
STL
Sterling Bancorp
STL
+$2.2M
5
PTEN icon
Patterson-UTI
PTEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Healthcare 29.17%
3 Energy 12.39%
4 Communication Services 10.58%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$64.8M 11.15%
1,083,425
-5,340
-0.5% -$316K
MRK icon
2
Merck
MRK
$315B
$59.7M 10.27%
985,245
-13,228
-1% -$803K
NYT icon
3
New York Times
NYT
$12.3B
$53.2M 9.16%
3,697,428
-31,470
-0.8% -$450K
BP icon
4
BP
BP
$108B
$47.5M 8.17%
1,577,594
+48,029
+3% +$1.46M
GSK icon
5
GSK
GSK
$104B
$44.3M 7.62%
840,796
+174,144
+26% +$8.83M
HOLX
6
DELISTED
Hologic
HOLX
$39.1M 6.72%
918,399
-279,005
-23% -$11.4M
MBI icon
7
MBIA
MBI
$333M
$37.5M 6.45%
4,426,198
+58,034
+1% +$584K
BB icon
8
BlackBerry
BB
$5.27B
$35.1M 6.03%
4,526,260
+170,450
+4% +$1.21M
SEB icon
9
Seaboard Corp
SEB
$4.34B
$34.7M 5.98%
8,333
-37
-0.4% -$145K
FLG
10
Flagstar Bank National Association
FLG
$6.21B
$28.4M 4.88%
676,884
-66,870
-9% -$3.01M
PFE icon
11
Pfizer
PFE
$143B
$22.8M 3.93%
703,685
-203,061
-22% -$6.4M
PTEN icon
12
Patterson-UTI
PTEN
$3.8B
$22.7M 3.9%
933,606
-46,745
-5% -$1.26M
STL
13
DELISTED
Sterling Bancorp
STL
$21.8M 3.75%
920,779
-91,585
-9% -$2.2M
AGO icon
14
Assured Guaranty
AGO
$3.76B
$14.3M 2.46%
+385,130
New +$15.3M
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
$13.2M 2.27%
1,915,260
-5,400
-0.3% -$39.5K
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
$9.17M 1.58%
1,763,561
+17,700
+1% +$81.8K
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
$7.65M 1.32%
212,806
-550
-0.3% -$19.1K
NVS icon
18
Novartis
NVS
$293B
$2.07M 0.36%
31,149
+938
+3% +$62.5K
NAVI icon
19
Navient
NAVI
$813M
$2M 0.34%
135,493
-46,898
-26% -$719K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.27%
28,583
– –
XOM icon
21
ExxonMobil
XOM
$611B
$1.42M 0.24%
17,334
– –
IBM icon
22
IBM
IBM
$200B
$1.01M 0.17%
6,049
-105
-2% -$17.6K
ORI icon
23
Old Republic International
ORI
$10.3B
$983K 0.17%
48,000
– –
TPHS
24
DELISTED
Trinity Place Holdings Inc.com
TPHS
$864K 0.15%
1,062,251
+600
+0.1% +$4.85K
BAC icon
25
Bank of America
BAC
$430B
$652K 0.11%
27,624
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kahn Brothers Group held 36 positions worth $581M, down 1.8% from $592M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kahn Brothers Group's Q1 2017 filing shows 1 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was Assured Guaranty: 385,130 shares worth $14.3M. The largest sale was Hologic, an estimated $11.4M.

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's largest Q1 2017 buy was Assured Guaranty: 385,130 shares worth $14.3M.
  • Kahn Brothers Group added most to GSK in Q1 2017, an estimated $8.83M increase.
  • Kahn Brothers Group's biggest Q1 2017 reduction was Hologic, cutting an estimated $11.4M.
  • Kahn Brothers Group's ten largest holdings make up 76% of its $581M portfolio in Q1 2017.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q1 2017.
  • Kahn Brothers Group's portfolio value fell 1.8% quarter-over-quarter to $581M.

Based on Kahn Brothers Group's 13F filing for Q1 2017, filed 8 May 2017.