KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+2.9%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$592M
AUM Growth
+$592M
(+2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
44
New
–
Increased
4
Reduced
27
Closed
2
Top Buys
| 1 |
BlackBerry
BB
|
$4.59M |
| 2 |
Patterson-UTI
PTEN
|
$1.67M |
| 3 |
BP
BP
|
$1.54M |
Top Sells
| 1 |
Navient
NAVI
|
$4.94M |
| 2 |
Seaboard Corp
SEB
|
$3.57M |
| 3 |
Citigroup
C
|
$3.06M |
| 4 |
STL
Sterling Bancorp
STL
|
$2.83M |
| 5 |
Pfizer
PFE
|
$2.51M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 29.15% |
| 3 | Communication Services | 10.38% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $629K | 0.11% |
5,988
| – | – |
|
27
NewMarket
NEU
$7.62B
| $420K | 0.07% |
880
| – | – |
|
|
STR
28
DELISTED
QUESTAR CORP
STR
| $381K | 0.06% |
15,950
| – | – |
|
29
GE Aerospace
GE
$293B
| $372K | 0.06% |
15,000
| – | – |
|
30
Flushing Financial
FFIC
$463M
| $311K | 0.05% |
15,519
| – | – |
|
|
AF
31
DELISTED
Astoria Financial Corporation
AF
| $229K | 0.04% |
17,685
| – | – |
|
32
Astec Industries
ASTE
$1.05B
| $214K | 0.04% |
5,000
-7,000
| -58% | -$300K |
|
33
KeyCorp
KEY
$20.8B
| $206K | 0.03% |
14,524
-676
| -4% | -$9.57K |
|
|
VOLV
34
DELISTED
VOLVO A B ADR-B
VOLV
| $121K | 0.02% |
10,000
| – | – |
|
|
USG
35
DELISTED
Usg
USG
| – | – |
-19,000
| Closed | -$532K |
|
|
PHELK
36
DELISTED
PETE HELICOPTERS NON VTG
PHELK
| – | – |
-6,500
| Closed | -$243K |
|