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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
-1.68%
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
$637M
AUM Growth
-$18M
Cap. Flow
-$1.98M
Cap. Flow %
-0.31%
Top 10 Hldgs %
73.06%
Holding
34
New
–
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.86M
2
GSK icon
GSK
GSK
+$4.36M
3
PTEN icon
Patterson-UTI
PTEN
+$2.18M
4
MBI icon
MBIA
MBI
+$1.97M
5
BB icon
BlackBerry
BB
+$1.19M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$6.94M
2
NYT icon
New York Times
NYT
+$3.82M
3
C icon
Citigroup
C
+$1.69M
4
HOLX
Hologic
HOLX
+$1.6M
5
NTP
Nam Tai Property Inc.
NTP
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Healthcare 22.81%
3 Energy 14.62%
4 Technology 11.28%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$73.1M 11.48%
981,898
-22,857
-2% -$1.69M
BP icon
2
BP
BP
$108B
$59.1M 9.29%
1,537,126
-23,868
-2% -$865K
NYT icon
3
New York Times
NYT
$12.3B
$53.8M 8.45%
2,907,446
-205,771
-7% -$3.82M
MRK icon
4
Merck
MRK
$315B
$51.7M 8.13%
963,331
+502
+0.1% +$27.8K
BB icon
5
BlackBerry
BB
$5.27B
$50.8M 7.98%
4,548,910
+108,800
+2% +$1.19M
GSK icon
6
GSK
GSK
$104B
$40.4M 6.35%
911,330
+94,422
+12% +$4.36M
AGO icon
7
Assured Guaranty
AGO
$3.76B
$36M 5.65%
1,062,549
+161,714
+18% +$5.86M
SEB icon
8
Seaboard Corp
SEB
$4.34B
$34.6M 5.43%
7,839
-50
-0.6% -$217K
MBI icon
9
MBIA
MBI
$333M
$33.6M 5.28%
4,590,028
+253,534
+6% +$1.97M
PTEN icon
10
Patterson-UTI
PTEN
$3.8B
$32M 5.03%
1,392,012
+105,121
+8% +$2.18M
HOLX
11
DELISTED
Hologic
HOLX
$29.6M 4.64%
691,667
-40,149
-5% -$1.6M
FLG
12
Flagstar Bank National Association
FLG
$6.21B
$24.7M 3.89%
633,462
-17,727
-3% -$686K
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
$23.3M 3.66%
1,855,255
-130,425
-7% -$1.59M
STL
14
DELISTED
Sterling Bancorp
STL
$21.9M 3.45%
891,749
-30,091
-3% -$745K
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
$20.6M 3.24%
3,678,225
+26,323
+0.7% +$172K
PFE icon
16
Pfizer
PFE
$143B
$20.1M 3.16%
584,555
-3,045
-0.5% -$104K
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.73M 1.06%
968,129
– –
STRP
18
DELISTED
Straight Path Communications Inc.
STRP
$3.26M 0.51%
17,950
-38,218
-68% -$6.94M
NVS icon
19
Novartis
NVS
$293B
$2.23M 0.35%
29,697
+520
+2% +$39.2K
XOM icon
20
ExxonMobil
XOM
$611B
$1.42M 0.22%
17,034
+250
+1% +$20.7K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.18%
19,050
– –
ORI icon
22
Old Republic International
ORI
$10.3B
$1.03M 0.16%
48,000
– –
BAC icon
23
Bank of America
BAC
$430B
$815K 0.13%
27,623
+7,333
+36% +$202K
NAVI icon
24
Navient
NAVI
$813M
$711K 0.11%
53,316
+1,333
+3% +$16.8K
CVX icon
25
Chevron
CVX
$373B
$507K 0.08%
4,048
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kahn Brothers Group held 34 positions worth $637M, down 2.7% from $655M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kahn Brothers Group's Q4 2017 filing shows 14 increased, 12 reduced and 3 closed positions. The largest sale was Straight Path Communications Inc., an estimated $6.94M.

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

  • Kahn Brothers Group added most to Assured Guaranty in Q4 2017, an estimated $5.86M increase.
  • Kahn Brothers Group's biggest Q4 2017 reduction was Straight Path Communications Inc., cutting an estimated $6.94M.
  • Kahn Brothers Group fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $240K.
  • Kahn Brothers Group's ten largest holdings make up 73% of its $637M portfolio in Q4 2017.
  • Kahn Brothers Group opened 0 new positions and closed 3 in Q4 2017.
  • Kahn Brothers Group's portfolio value fell 2.7% quarter-over-quarter to $637M.

Based on Kahn Brothers Group's 13F filing for Q4 2017, filed 25 Jan 2018.