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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
+2.2%
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
$628M
AUM Growth
-$8.83M
Cap. Flow
-$11.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
75.47%
Holding
32
New
1
Increased
7
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$6.26M
2
FLG
Flagstar Bank National Association
FLG
+$4.18M
3
GSK icon
GSK
GSK
+$3.41M
4
RFL icon
Rafael Holdings
RFL
+$1.54M
5
MBI icon
MBIA
MBI
+$289K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$14.9M
2
STRP
Straight Path Communications Inc.
STRP
+$3.26M
3
C icon
Citigroup
C
+$2.51M
4
HOLX
Hologic
HOLX
+$1.36M
5
BB icon
BlackBerry
BB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Healthcare 23.01%
3 Energy 13.18%
4 Technology 11.13%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$64M 10.2%
948,482
-33,416
-3% -$2.51M
BP icon
2
BP
BP
$108B
$57M 9.08%
1,512,744
-24,382
-2% -$919K
NYT icon
3
New York Times
NYT
$12.3B
$54.4M 8.67%
2,257,362
-650,084
-22% -$14.9M
BB icon
4
BlackBerry
BB
$5.27B
$51.3M 8.18%
4,463,510
-85,400
-2% -$1.09M
MRK icon
5
Merck
MRK
$315B
$49.3M 7.85%
947,798
-15,533
-2% -$839K
GSK icon
6
GSK
GSK
$104B
$48.1M 7.66%
984,514
+73,184
+8% +$3.41M
AGO icon
7
Assured Guaranty
AGO
$3.76B
$44.9M 7.15%
1,240,092
+177,543
+17% +$6.26M
MBI icon
8
MBIA
MBI
$333M
$42.8M 6.82%
4,625,960
+35,932
+0.8% +$289K
SEB icon
9
Seaboard Corp
SEB
$4.34B
$33.2M 5.29%
7,789
-50
-0.6% -$209K
FLG
10
Flagstar Bank National Association
FLG
$6.21B
$28.7M 4.57%
734,531
+101,069
+16% +$4.18M
HOLX
11
DELISTED
Hologic
HOLX
$24.6M 3.92%
657,997
-33,670
-5% -$1.36M
PTEN icon
12
Patterson-UTI
PTEN
$3.8B
$23.9M 3.81%
1,365,612
-26,400
-2% -$551K
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
$22.7M 3.61%
1,820,255
-35,000
-2% -$455K
STL
14
DELISTED
Sterling Bancorp
STL
$19.6M 3.13%
870,635
-21,114
-2% -$517K
PFE icon
15
Pfizer
PFE
$143B
$19.5M 3.11%
579,641
-4,914
-0.8% -$169K
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
$18.1M 2.89%
3,658,725
-19,500
-0.5% -$111K
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.29M 1%
968,129
– –
NVS icon
18
Novartis
NVS
$293B
$1.78M 0.28%
24,563
-5,134
-17% -$391K
RFL icon
19
Rafael Holdings
RFL
$112M
$1.55M 0.25%
+324,811
New +$1.54M
XOM icon
20
ExxonMobil
XOM
$611B
$1.26M 0.2%
16,934
-100
-0.6% -$7.99K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.2%
19,750
+700
+4% +$45K
ORI icon
22
Old Republic International
ORI
$10.3B
$1.03M 0.16%
48,000
– –
BAC icon
23
Bank of America
BAC
$430B
$784K 0.12%
26,127
-1,496
-5% -$47K
CVX icon
24
Chevron
CVX
$373B
$576K 0.09%
5,048
+1,000
+25% +$120K
NAVI icon
25
Navient
NAVI
$813M
$514K 0.08%
39,150
-14,166
-27% -$193K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kahn Brothers Group held 32 positions worth $628M, down 1.4% from $637M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kahn Brothers Group's Q1 2018 filing shows 1 new, 7 increased, 21 reduced and 1 closed positions. Its largest new stake was Rafael Holdings: 324,811 shares worth $1.55M. The largest sale was New York Times, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group's largest Q1 2018 buy was Rafael Holdings: 324,811 shares worth $1.55M.
  • Kahn Brothers Group added most to Assured Guaranty in Q1 2018, an estimated $6.26M increase.
  • Kahn Brothers Group's biggest Q1 2018 reduction was New York Times, cutting an estimated $14.9M.
  • Kahn Brothers Group fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $3.26M.
  • Kahn Brothers Group's ten largest holdings make up 75% of its $628M portfolio in Q1 2018.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q1 2018.
  • Kahn Brothers Group's portfolio value fell 1.4% quarter-over-quarter to $628M.

Based on Kahn Brothers Group's 13F filing for Q1 2018, filed 1 May 2018.