KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+27.43%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$656M
AUM Growth
+$656M
(+13%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
35
New
–
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$16.3M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
$4.47M |
| 3 |
MBIA
MBI
|
$541K |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$510K |
| 5 |
GSK
GSK
|
$176K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$7.12M |
| 2 |
Hologic
HOLX
|
$5.4M |
| 3 |
New York Times
NYT
|
$4.62M |
| 4 |
Citigroup
C
|
$3.8M |
| 5 |
Pfizer
PFE
|
$3.02M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Healthcare | 25.05% |
| 3 | Communication Services | 14.72% |
| 4 | Energy | 10.51% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $670K | 0.1% |
27,624
| – | – |
|
27
IBM
IBM
$227B
| $511K | 0.08% |
3,323
-2,460
| -43% | -$378K |
|
28
Chevron
CVX
$318B
| $422K | 0.06% |
4,048
-300
| -7% | -$31.3K |
|
29
Zedge
ZDGE
$41.7M
| $344K | 0.05% |
155,236
-717
| -0.5% | -$1.59K |
|
|
AF
30
DELISTED
Astoria Financial Corporation
AF
| $225K | 0.03% |
11,185
| – | – |
|
31
GE Aerospace
GE
$293B
| – | – |
-15,000
| Closed | -$447K |
|