KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.64%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$701M
AUM Growth
+$701M
(+21%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
42
New
–
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
BP
BP
|
$16.3M |
| 2 |
New York Times
NYT
|
$8.69M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.18M |
| 4 |
Citigroup
C
|
$7.55M |
| 5 |
Pfizer
PFE
|
$6.84M |
Top Sells
| 1 |
Merck
MRK
|
$79.3M |
| 2 |
Patterson-UTI
PTEN
|
$2.84M |
| 3 |
Astec Industries
ASTE
|
$351K |
| 4 |
KeyCorp
KEY
|
$48.8K |
| 5 |
Chevron
CVX
|
$35.7K |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Healthcare | 24.17% |
| 3 | Energy | 12.29% |
| 4 | Communication Services | 12.14% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $632K | 0.09% |
3,283
| – | – |
|
|
USG
27
DELISTED
Usg
USG
| $622K | 0.09% |
19,000
-1,000
| -5% | -$32.7K |
|
|
28
Astec Industries
ASTE
$1.05B
| $527K | 0.08% |
12,000
-8,000
| -40% | -$351K |
|
29
NewMarket
NEU
$7.62B
| $391K | 0.06% |
1,000
| – | – |
|
30
GE Aerospace
GE
$293B
| $388K | 0.06% |
15,000
| – | – |
|
|
STR
31
DELISTED
QUESTAR CORP
STR
| $379K | 0.05% |
15,950
| – | – |
|
|
32
KeyCorp
KEY
$20.8B
| $264K | 0.04% |
18,569
-3,430
| -16% | -$48.8K |
|
|
AF
33
DELISTED
Astoria Financial Corporation
AF
| $244K | 0.03% |
17,685
| – | – |
|
34
Flushing Financial
FFIC
$463M
| $213K | 0.03% |
10,119
-1,000
| -9% | -$21.1K |
|
|
VOLV
35
DELISTED
VOLVO A B ADR-B
VOLV
| $159K | 0.02% |
10,000
| – | – |
|