KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+6.26%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$687M
AUM Growth
+$687M
(+6.1%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
49
New
2
Increased
12
Reduced
16
Closed
5
Top Buys
| 1 |
BP
BP
|
$17.3M |
| 2 |
BlackBerry
BB
|
$3.1M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.13M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$1.77M |
| 5 |
Citigroup
C
|
$716K |
Top Sells
| 1 |
Seaboard Corp
SEB
|
$1.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Flushing Financial
FFIC
|
$971K |
| 4 |
Pfizer
PFE
|
$966K |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$899K |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Healthcare | 24.17% |
| 3 | Communication Services | 10.37% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $861K | 0.13% | 7,088 -880 | -11% | -$107K |
|
27
Bank of America
BAC
$376B
| $787K | 0.11% | 57,021 | – | – |
|
28
IBM
IBM
$227B
| $608K | 0.09% | 3,283 | – | – |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $359K | 0.05% | 15,950 | – | – |
|
30
GE Aerospace
GE
$292B
| $358K | 0.05% | 15,000 | – | – |
|
31
NewMarket
NEU
$7.77B
| $314K | 0.05% | 1,090 -65 | -6% | -$18.7K |
|
|
32
Flushing Financial
FFIC
$465M
| $293K | 0.04% | 15,856 -52,623 | -77% | -$971K |
|
33
KeyCorp
KEY
$21.2B
| $271K | 0.04% | 23,791 -2,245 | -9% | -$25.6K |
|
|
AF
34
DELISTED
Astoria Financial Corporation
AF
| $220K | 0.03% | 17,685 | – | – |
|
|
VOLV
35
DELISTED
VOLVO A B ADR-B
VOLV
| $150K | 0.02% | 10,000 | – | – |
|
|
FPFC
36
DELISTED
FIRST PL FINL CORP DEL
FPFC
| $21 | ﹤0.01% | 13,426 | – | – |
|
37
Travelers Companies
TRV
$61.1B
| – | – | -2,000 | Closed | -$160K |
|
|
CITZ
38
DELISTED
CFS BANCORP INC
CITZ
| – | – | -90,276 | Closed | -$90.3K |
|
|
ABK
39
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
| – | – | -100,000 | Closed | -$3.8K |
|
|
DCOM
40
DELISTED
Dime Community Bancshares
DCOM
| – | – | -58,677 | Closed | -$899K |
|
|
TCF
41
DELISTED
TCF Financial Corporation
TCF
| – | – | -24,364 | Closed | -$345K |
|