KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+0.66%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$71.2M |
| 2 |
Citigroup
C
|
$65.2M |
| 3 |
New York Times
NYT
|
$59.6M |
| 4 |
Merck
MRK
|
$56.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$56.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Healthcare | 25% |
| 3 | Communication Services | 9.35% |
| 4 | Energy | 6.74% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
26
DELISTED
Dime Community Bancshares
DCOM
| $899K | 0.14% | +58,677 | New | +$899K |
|
27
Bank of America
BAC
$376B
| $733K | 0.11% | +57,021 | New | +$733K |
|
28
IBM
IBM
$227B
| $627K | 0.1% | +3,283 | New | +$627K |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $380K | 0.06% | +15,950 | New | +$380K |
|
30
GE Aerospace
GE
$292B
| $348K | 0.05% | +15,000 | New | +$348K |
|
|
TCF
31
DELISTED
TCF Financial Corporation
TCF
| $345K | 0.05% | +24,364 | New | +$345K |
|
32
NewMarket
NEU
$7.77B
| $303K | 0.05% | +1,155 | New | +$303K |
|
33
KeyCorp
KEY
$21.2B
| $287K | 0.04% | +26,036 | New | +$287K |
|
|
AF
34
DELISTED
Astoria Financial Corporation
AF
| $191K | 0.03% | +17,685 | New | +$191K |
|
35
Travelers Companies
TRV
$61.1B
| $160K | 0.02% | +2,000 | New | +$160K |
|
|
VOLV
36
DELISTED
VOLVO A B ADR-B
VOLV
| $133K | 0.02% | +10,000 | New | +$133K |
|
|
CITZ
37
DELISTED
CFS BANCORP INC
CITZ
| $90.3K | 0.01% | +90,276 | New | +$90.3K |
|
|
ABK
38
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
| $3.8K | ﹤0.01% | +100,000 | New | +$3.8K |
|
|
FPFC
39
DELISTED
FIRST PL FINL CORP DEL
FPFC
| $64 | ﹤0.01% | +13,426 | New | +$64 |
|