KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+8.75%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$552M
AUM Growth
+$552M
(+6.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
37
New
–
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
BlackBerry
BB
|
$2.61M |
| 2 |
BP
BP
|
$1.77M |
| 3 |
Citigroup
C
|
$666K |
Top Sells
| 1 |
Pfizer
PFE
|
$8.03M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.17M |
| 3 |
Hologic
HOLX
|
$1.65M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$711K |
| 5 |
Merck
MRK
|
$433K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 25.28% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $447K | 0.08% |
4,348
-200
| -4% | -$20.6K |
|
27
GE Aerospace
GE
$293B
| $444K | 0.08% |
15,000
| – | – |
|
28
Bank of America
BAC
$371B
| $432K | 0.08% |
27,624
-2,876
| -9% | -$45K |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $163K | 0.03% |
11,185
| – | – |
|
|
FNFG
30
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-15,853
| Closed | -$154K |
|