KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+5.93%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$580M
AUM Growth
+$580M
(-5.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
44
New
–
Increased
5
Reduced
29
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$4.39M |
| 2 |
BlackBerry
BB
|
$3.18M |
| 3 |
BP
BP
|
$416K |
| 4 |
Novartis
NVS
|
$55.5K |
| 5 |
Bristol-Myers Squibb
BMY
|
$44.3K |
Top Sells
| 1 |
New York Times
NYT
|
$3.91M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$3.74M |
| 3 |
Seaboard Corp
SEB
|
$3.56M |
| 4 |
MBIA
MBI
|
$3.39M |
| 5 |
Merck
MRK
|
$3.2M |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Healthcare | 23.24% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 8.71% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $672K | 0.12% |
5,988
-400
| -6% | -$44.9K |
|
|
USG
27
DELISTED
Usg
USG
| $532K | 0.09% |
19,000
| – | – |
|
28
Astec Industries
ASTE
$1.05B
| $471K | 0.08% |
12,000
| – | – |
|
|
STR
29
DELISTED
QUESTAR CORP
STR
| $403K | 0.07% |
15,950
| – | – |
|
30
GE Aerospace
GE
$293B
| $379K | 0.07% |
15,000
| – | – |
|
31
NewMarket
NEU
$7.62B
| $355K | 0.06% |
880
-20
| -2% | -$8.07K |
|
32
Flushing Financial
FFIC
$463M
| $315K | 0.05% |
15,519
| – | – |
|
|
PHELK
33
DELISTED
PETE HELICOPTERS NON VTG
PHELK
| $243K | 0.04% |
6,500
-8,700
| -57% | -$325K |
|
|
AF
34
DELISTED
Astoria Financial Corporation
AF
| $236K | 0.04% |
17,685
| – | – |
|
35
KeyCorp
KEY
$20.8B
| $211K | 0.04% |
15,200
-373
| -2% | -$5.19K |
|
|
VOLV
36
DELISTED
VOLVO A B ADR-B
VOLV
| $108K | 0.02% |
10,000
| – | – |
|