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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
+27.43%
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
$656M
AUM Growth
+$74.4M
Cap. Flow
-$5.01M
Cap. Flow %
-0.76%
Top 10 Hldgs %
72.04%
Holding
35
New
–
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$15.4M
2
VOXX
VOXX International Corporation Class A
VOXX
+$3.46M
3
NTP
Nam Tai Property Inc.
NTP
+$499K
4
MBI icon
MBIA
MBI
+$488K
5
GSK icon
GSK
GSK
+$174K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$6.04M
2
HOLX
Hologic
HOLX
+$5.25M
3
NYT icon
New York Times
NYT
+$4.3M
4
C icon
Citigroup
C
+$3.49M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Healthcare 25.05%
3 Communication Services 14.14%
4 Energy 10.51%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$68.7M 10.47%
1,026,581
-56,844
-5% -$3.49M
NYT icon
2
New York Times
NYT
$12.3B
$60.8M 9.28%
3,436,195
-261,233
-7% -$4.3M
MRK icon
3
Merck
MRK
$315B
$59.8M 9.12%
977,616
-7,629
-0.8% -$464K
BP icon
4
BP
BP
$108B
$48.5M 7.39%
1,577,687
+93
+0% +$2.89K
GSK icon
5
GSK
GSK
$104B
$45.5M 6.94%
844,068
+3,272
+0.4% +$174K
BB icon
6
BlackBerry
BB
$5.27B
$45.2M 6.89%
4,520,660
-5,600
-0.1% -$55.1K
MBI icon
7
MBIA
MBI
$333M
$42.3M 6.45%
4,483,598
+57,400
+1% +$488K
HOLX
8
DELISTED
Hologic
HOLX
$36.3M 5.53%
799,465
-118,934
-13% -$5.25M
SEB icon
9
Seaboard Corp
SEB
$4.34B
$33.1M 5.04%
8,277
-56
-0.7% -$225K
AGO icon
10
Assured Guaranty
AGO
$3.76B
$32.4M 4.94%
776,705
+391,575
+102% +$15.4M
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
$31.1M 4.74%
173,186
-39,620
-19% -$6.04M
FLG
12
Flagstar Bank National Association
FLG
$6.21B
$25.8M 3.93%
654,297
-22,587
-3% -$898K
STL
13
DELISTED
Sterling Bancorp
STL
$21.4M 3.26%
918,779
-2,000
-0.2% -$45.8K
PFE icon
14
Pfizer
PFE
$143B
$19.4M 2.96%
608,807
-94,878
-13% -$2.99M
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
$18.9M 2.89%
2,308,302
+544,741
+31% +$3.46M
PTEN icon
16
Patterson-UTI
PTEN
$3.8B
$18.6M 2.84%
922,906
-10,700
-1% -$233K
NTP
17
DELISTED
Nam Tai Property Inc.
NTP
$15.8M 2.41%
1,979,060
+63,800
+3% +$499K
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
$7.46M 1.14%
1,049,050
-13,201
-1% -$93.7K
NVS icon
19
Novartis
NVS
$293B
$2.19M 0.33%
29,251
-1,898
-6% -$135K
XOM icon
20
ExxonMobil
XOM
$611B
$1.39M 0.21%
17,234
-100
-0.6% -$8.18K
NAVI icon
21
Navient
NAVI
$813M
$1.21M 0.18%
72,738
-62,755
-46% -$947K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.09M 0.17%
19,583
-9,000
-31% -$490K
ORI icon
23
Old Republic International
ORI
$10.3B
$937K 0.14%
48,000
– –
CMCSA icon
24
Comcast
CMCSA
$85B
$813K 0.12%
20,896
-6,121
-23% -$241K
BAC icon
25
Bank of America
BAC
$430B
$670K 0.1%
27,624
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kahn Brothers Group held 35 positions worth $656M, up 13% from $581M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kahn Brothers Group opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

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

  • Kahn Brothers Group added most to Assured Guaranty in Q2 2017, an estimated $15.4M increase.
  • Kahn Brothers Group's biggest Q2 2017 reduction was Straight Path Communications Inc., cutting an estimated $6.04M.
  • Kahn Brothers Group fully exited GE Aerospace in Q2 2017, selling an estimated $447K.
  • Kahn Brothers Group's ten largest holdings make up 72% of its $656M portfolio in Q2 2017.
  • Kahn Brothers Group opened 0 new positions and closed 1 in Q2 2017.
  • Kahn Brothers Group's portfolio value rose 13% quarter-over-quarter to $656M.

Based on Kahn Brothers Group's 13F filing for Q2 2017, filed 8 Aug 2017.