KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
1-Year Return
5.69%
This Quarter Return
-0.47%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$534M
AUM Growth
-$25.8M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
38
New
–
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
BP
BP
|
$4.96M |
| 2 |
BlackBerry
BB
|
$1.57M |
| 3 |
Citigroup
C
|
$599K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$103K |
| 5 |
Bristol-Myers Squibb
BMY
|
$34K |
Top Sells
| 1 |
Old Republic International
ORI
|
$10.8M |
| 2 |
Pfizer
PFE
|
$3.77M |
| 3 |
Merck
MRK
|
$1.35M |
| 4 |
Hologic
HOLX
|
$820K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$681K |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 27.06% |
| 3 | Communication Services | 11.02% |
| 4 | Energy | 10.97% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $526K | 0.1% |
38,942
-832
| -2% | -$11.2K |
|
27
GE Aerospace
GE
$299B
| $477K | 0.09% |
3,130
| – | – |
|
28
Chevron
CVX
$318B
| $466K | 0.09% |
4,888
| – | – |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $280K | 0.05% |
17,685
| – | – |
|
30
KeyCorp
KEY
$21B
| $119K | 0.02% |
10,749
-2,919
| -21% | -$32.2K |
|
|
VOLV
31
DELISTED
VOLVO A B ADR-B
VOLV
| – | – |
-10,000
| Closed | -$93.8K |
|