KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
1-Year Return
5.69%
This Quarter Return
+5.39%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$560M
AUM Growth
+$19.5M
(+3.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
38
New
–
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
Seaboard Corp
SEB
|
$2.17M |
| 2 |
BP
BP
|
$2.01M |
| 3 |
BlackBerry
BB
|
$1.78M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$1.11M |
| 5 |
Hologic
HOLX
|
$319K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.27M |
| 2 |
Old Republic International
ORI
|
$685K |
| 3 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$644K |
| 4 |
STL
Sterling Bancorp
STL
|
$569K |
| 5 |
MBIA
MBI
|
$497K |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 28.7% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 9.29% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $669K | 0.12% |
39,774
-4,222
| -10% | -$71.1K |
|
27
GE Aerospace
GE
$298B
| $467K | 0.08% |
3,130
| – | – |
|
28
Chevron
CVX
$321B
| $440K | 0.08% |
4,888
| – | – |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $280K | 0.05% |
17,685
| – | – |
|
30
KeyCorp
KEY
$21B
| $180K | 0.03% |
13,668
| – | – |
|
|
VOLV
31
DELISTED
VOLVO A B ADR-B
VOLV
| $93.8K | 0.02% |
10,000
| – | – |
|