KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+4.11%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$655M
AUM Growth
+$655M
(-0.19%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
34
New
–
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$11.5M |
| 2 |
Patterson-UTI
PTEN
|
$7.62M |
| 3 |
Assured Guaranty
AGO
|
$4.69M |
| 4 |
STL
Sterling Bancorp
STL
|
$75.4K |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$52.8K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$21.1M |
| 2 |
New York Times
NYT
|
$6.33M |
| 3 |
Hologic
HOLX
|
$2.48M |
| 4 |
Seaboard Corp
SEB
|
$1.75M |
| 5 |
Citigroup
C
|
$1.59M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Healthcare | 22.99% |
| 3 | Energy | 12.67% |
| 4 | Technology | 12.4% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $514K | 0.08% |
20,290
-7,334
| -27% | -$186K |
|
27
Chevron
CVX
$318B
| $476K | 0.07% |
4,048
| – | – |
|
28
Zedge
ZDGE
$41.7M
| $267K | 0.04% |
138,918
-16,318
| -11% | -$31.3K |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $240K | 0.04% |
11,185
| – | – |
|
30
IBM
IBM
$227B
| $7.25K | ﹤0.01% |
50
-3,273
| -98% | -$478K |
|