KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
1-Year Return
5.69%
This Quarter Return
+11.51%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$581M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
44
New
–
Increased
3
Reduced
30
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$15.6M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$3.88M |
| 3 |
BP
BP
|
$1.53M |
Top Sells
| 1 |
New York Times
NYT
|
$18.7M |
| 2 |
Pfizer
PFE
|
$18.6M |
| 3 |
Old Republic International
ORI
|
$16.6M |
| 4 |
Citigroup
C
|
$15.7M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$14.8M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 12.2% |
| 4 | Energy | 11.02% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$229B
| $616K | 0.11% |
3,434
| – | – |
|
|
USG
27
DELISTED
Usg
USG
| $568K | 0.1% |
20,000
-100,000
| -83% | -$2.84M |
|
28
GE Aerospace
GE
$298B
| $420K | 0.07% |
3,130
| – | – |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $367K | 0.06% |
15,950
| – | – |
|
30
NewMarket
NEU
$7.75B
| $334K | 0.06% |
1,000
-90
| -8% | -$30.1K |
|
31
KeyCorp
KEY
$20.9B
| $295K | 0.05% |
21,999
-1,792
| -8% | -$24K |
|
|
PHELK
32
DELISTED
PETE HELICOPTERS NON VTG
PHELK
| $282K | 0.05% |
6,500
-21,780
| -77% | -$945K |
|
|
AF
33
DELISTED
Astoria Financial Corporation
AF
| $245K | 0.04% |
17,685
| – | – |
|
34
Flushing Financial
FFIC
$460M
| $230K | 0.04% |
11,119
-4,737
| -30% | -$98.1K |
|
|
VOLV
35
DELISTED
VOLVO A B ADR-B
VOLV
| $131K | 0.02% |
10,000
| – | – |
|
|
FPFC
36
DELISTED
FIRST PL FINL CORP DEL
FPFC
| – | – |
-13,426
| Closed | -$21 |
|