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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
+1.44%
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
+$678K
Cap. Flow
-$2.95M
Cap. Flow %
-0.47%
Top 10 Hldgs %
75.34%
Holding
31
New
–
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$10.2M
2
BB icon
BlackBerry
BB
+$1.61M
3
AGO icon
Assured Guaranty
AGO
+$643K
4
PTEN icon
Patterson-UTI
PTEN
+$414K
5
GSK icon
GSK
GSK
+$240K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$10.8M
2
HOLX
Hologic
HOLX
+$1.81M
3
BP icon
BP
BP
+$1.53M
4
C icon
Citigroup
C
+$619K
5
STL
Sterling Bancorp
STL
+$501K

Sector Composition

Rank Sector Weight
1 Financials 32.8%
2 Healthcare 24.07%
3 Energy 14.39%
4 Technology 10.28%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
1
BP
BP
$108B
$63.4M 10.1%
1,476,405
-36,339
-2% -$1.53M
C icon
2
Citigroup
C
$217B
$62.9M 10%
939,493
-8,989
-0.9% -$619K
MRK icon
3
Merck
MRK
$315B
$54.5M 8.66%
940,137
-7,661
-0.8% -$432K
GSK icon
4
GSK
GSK
$104B
$49.8M 7.93%
989,274
+4,760
+0.5% +$240K
NYT icon
5
New York Times
NYT
$12.3B
$46.5M 7.41%
1,796,912
-460,450
-20% -$10.8M
AGO icon
6
Assured Guaranty
AGO
$3.76B
$44.9M 7.15%
1,257,760
+17,668
+1% +$643K
BB icon
7
BlackBerry
BB
$5.27B
$44.5M 7.08%
4,607,810
+144,300
+3% +$1.61M
MBI icon
8
MBIA
MBI
$333M
$41.7M 6.64%
4,614,060
-11,900
-0.3% -$107K
FLG
9
Flagstar Bank National Association
FLG
$6.21B
$34.4M 5.47%
1,018,864
+284,333
+39% +$10.2M
SEB icon
10
Seaboard Corp
SEB
$4.34B
$30.8M 4.9%
7,774
-15
-0.2% -$60.5K
PTEN icon
11
Patterson-UTI
PTEN
$3.8B
$25M 3.97%
1,386,260
+20,648
+2% +$414K
HOLX
12
DELISTED
Hologic
HOLX
$24.3M 3.86%
611,027
-46,970
-7% -$1.81M
STL
13
DELISTED
Sterling Bancorp
STL
$20M 3.18%
849,626
-21,009
-2% -$501K
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
$19.9M 3.16%
1,815,255
-5,000
-0.3% -$60.2K
PFE icon
15
Pfizer
PFE
$143B
$19.8M 3.16%
576,503
-3,138
-0.5% -$107K
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
$19.6M 3.12%
3,632,862
-25,863
-0.7% -$136K
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.34M 1.01%
968,129
– –
RFL icon
18
Rafael Holdings
RFL
$112M
$2.94M 0.47%
323,894
-917
-0.3% -$7.23K
NVS icon
19
Novartis
NVS
$293B
$1.75M 0.28%
25,902
+1,339
+5% +$92.4K
XOM icon
20
ExxonMobil
XOM
$611B
$1.4M 0.22%
16,934
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.18%
19,950
+200
+1% +$10.8K
ORI icon
22
Old Republic International
ORI
$10.3B
$974K 0.15%
48,900
+900
+2% +$18.8K
BAC icon
23
Bank of America
BAC
$430B
$737K 0.12%
26,127
– –
CVX icon
24
Chevron
CVX
$373B
$638K 0.1%
5,048
– –
ZDGE icon
25
Zedge
ZDGE
$39.1M
$518K 0.08%
137,661
-603
-0.4% -$2.26K
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 2018 Portfolio in Review

As of Q2 2018, Kahn Brothers Group held 31 positions worth $628M, up 0.11% from $628M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Kahn Brothers Group opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers Group added most to Flagstar Bank National Association in Q2 2018, an estimated $10.2M increase.
  • Kahn Brothers Group's biggest Q2 2018 reduction was New York Times, cutting an estimated $10.8M.
  • Kahn Brothers Group's ten largest holdings make up 75% of its $628M portfolio in Q2 2018.
  • Kahn Brothers Group opened 0 new positions and closed 0 in Q2 2018.
  • Kahn Brothers Group's portfolio value rose 0.11% quarter-over-quarter to $628M.

Based on Kahn Brothers Group's 13F filing for Q2 2018, filed 6 Aug 2018.