KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-4.38%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$615M
AUM Growth
+$615M
(-11%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
44
New
1
Increased
4
Reduced
28
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$759K |
| 2 |
Novartis
NVS
|
$377K |
| 3 |
Comcast
CMCSA
|
$117K |
| 4 |
Flushing Financial
FFIC
|
$98.7K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$9.03M |
| 2 |
Citigroup
C
|
$8.11M |
| 3 |
Pfizer
PFE
|
$4.12M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.18M |
| 5 |
BP
BP
|
$2.72M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Healthcare | 27.04% |
| 3 | Energy | 9.8% |
| 4 | Communication Services | 9.16% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $762K | 0.12% |
6,388
| – | – |
|
|
PHELK
27
DELISTED
PETE HELICOPTERS NON VTG
PHELK
| $625K | 0.1% |
15,200
-13,080
| -46% | -$538K |
|
|
USG
28
DELISTED
Usg
USG
| $522K | 0.09% |
19,000
| – | – |
|
29
Astec Industries
ASTE
$1.05B
| $438K | 0.07% |
12,000
| – | – |
|
30
GE Aerospace
GE
$293B
| $384K | 0.06% |
15,000
| – | – |
|
|
STR
31
DELISTED
QUESTAR CORP
STR
| $356K | 0.06% |
15,950
| – | – |
|
32
NewMarket
NEU
$7.62B
| $343K | 0.06% |
900
-50
| -5% | -$19.1K |
|
|
33
Flushing Financial
FFIC
$463M
| $284K | 0.05% |
15,519
+5,400
| +53% | +$98.7K |
|
|
AF
34
DELISTED
Astoria Financial Corporation
AF
| $219K | 0.04% |
17,685
| – | – |
|
35
KeyCorp
KEY
$20.8B
| $208K | 0.03% |
15,573
-2,996
| -16% | -$39.9K |
|
|
VOLV
36
DELISTED
VOLVO A B ADR-B
VOLV
| $109K | 0.02% |
10,000
| – | – |
|