KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.9%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$593M
AUM Growth
+$977K
(+0.16%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
42
New
–
Increased
7
Reduced
25
Closed
2
Top Buys
| 1 |
MBIA
MBI
|
$9.01M |
| 2 |
BlackBerry
BB
|
$7.71M |
| 3 |
Patterson-UTI
PTEN
|
$754K |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$137K |
| 5 |
Bristol-Myers Squibb
BMY
|
$26.6K |
Top Sells
| 1 |
Old Republic International
ORI
|
$11.9M |
| 2 |
Navient
NAVI
|
$4.94M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.29M |
| 4 |
Pfizer
PFE
|
$1.21M |
| 5 |
New York Times
NYT
|
$800K |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Healthcare | 29.31% |
| 3 | Communication Services | 10.63% |
| 4 | Energy | 9.71% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $472K | 0.08% |
4,888
-1,100
| -18% | -$106K |
|
27
GE Aerospace
GE
$293B
| $399K | 0.07% |
3,130
| – | – |
|
28
NewMarket
NEU
$7.62B
| $386K | 0.07% |
870
-10
| -1% | -$4.44K |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $244K | 0.04% |
17,685
| – | – |
|
30
KeyCorp
KEY
$20.8B
| $205K | 0.03% |
13,668
-856
| -6% | -$12.9K |
|
31
Flushing Financial
FFIC
$463M
| $198K | 0.03% |
9,445
-6,074
| -39% | -$128K |
|
|
VOLV
32
DELISTED
VOLVO A B ADR-B
VOLV
| $124K | 0.02% |
10,000
| – | – |
|
33
Astec Industries
ASTE
$1.05B
| – | – |
-5,000
| Closed | -$214K |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| – | – |
-15,950
| Closed | -$381K |
|