KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
1-Year Return
5.69%
This Quarter Return
+1.28%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$581M
AUM Growth
-$10.7M
(-1.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
36
New
1
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$14.3M |
| 2 |
GSK
GSK
|
$9.18M |
| 3 |
BP
BP
|
$1.45M |
| 4 |
BlackBerry
BB
|
$1.32M |
| 5 |
MBIA
MBI
|
$492K |
Top Sells
| 1 |
Hologic
HOLX
|
$11.9M |
| 2 |
Pfizer
PFE
|
$6.59M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.8M |
| 4 |
STL
Sterling Bancorp
STL
|
$2.17M |
| 5 |
Patterson-UTI
PTEN
|
$1.13M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Healthcare | 29.17% |
| 3 | Energy | 12.39% |
| 4 | Communication Services | 11.26% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $652K | 0.11% |
27,624
| – | – |
|
27
Comcast
CMCSA
$125B
| $624K | 0.11% |
27,017
-5,643
| -17% | -$130K |
|
28
Zedge
ZDGE
$41.4M
| $479K | 0.08% |
155,953
-367
| -0.2% | -$1.13K |
|
29
Chevron
CVX
$310B
| $467K | 0.08% |
4,348
| – | – |
|
30
GE Aerospace
GE
$296B
| $447K | 0.08% |
3,130
| – | – |
|
|
AF
31
DELISTED
Astoria Financial Corporation
AF
| $229K | 0.04% |
11,185
| – | – |
|