KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+10.53%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$592M
AUM Growth
+$592M
(+7.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
37
New
2
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$32.1M |
| 2 |
MBIA
MBI
|
$246K |
| 3 |
BlackBerry
BB
|
$87.8K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$82.3K |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$9.48M |
| 2 |
Pfizer
PFE
|
$1.93M |
| 3 |
Patterson-UTI
PTEN
|
$1.73M |
| 4 |
Hologic
HOLX
|
$1.49M |
| 5 |
Seaboard Corp
SEB
|
$1.22M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Healthcare | 28.34% |
| 3 | Energy | 13.08% |
| 4 | Communication Services | 10.45% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $610K | 0.1% |
27,624
| – | – |
|
27
Chevron
CVX
$318B
| $512K | 0.09% |
4,348
| – | – |
|
28
Zedge
ZDGE
$41.7M
| $489K | 0.08% |
156,320
| – | – |
|
29
GE Aerospace
GE
$293B
| $474K | 0.08% |
15,000
| – | – |
|
|
AF
30
DELISTED
Astoria Financial Corporation
AF
| $209K | 0.04% |
11,185
| – | – |
|