KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-6.78%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$540M
AUM Growth
+$540M
(-8.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
41
New
1
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
MBIA
MBI
|
$6.23M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$4.25M |
| 3 |
BP
BP
|
$3.47M |
| 4 |
IDW
IDW Media Holdings
IDW
|
$3.06M |
| 5 |
BlackBerry
BB
|
$1.88M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.22M |
| 2 |
Old Republic International
ORI
|
$4.21M |
| 3 |
Pfizer
PFE
|
$3.26M |
| 4 |
Navient
NAVI
|
$1.48M |
| 5 |
Hologic
HOLX
|
$697K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Healthcare | 29.44% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 8.77% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $685K | 0.13% |
43,996
-3,106
| -7% | -$48.4K |
|
27
Chevron
CVX
$318B
| $386K | 0.07% |
4,888
| – | – |
|
28
GE Aerospace
GE
$293B
| $378K | 0.07% |
15,000
| – | – |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $285K | 0.05% |
17,685
| – | – |
|
30
KeyCorp
KEY
$20.8B
| $178K | 0.03% |
13,668
| – | – |
|
|
VOLV
31
DELISTED
VOLVO A B ADR-B
VOLV
| $95.5K | 0.02% |
10,000
| – | – |
|
32
NewMarket
NEU
$7.62B
| – | – |
-870
| Closed | -$386K |
|
33
Flushing Financial
FFIC
$463M
| – | – |
-9,445
| Closed | -$198K |
|