KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-1.68%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$637M
AUM Growth
+$637M
(-2.7%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
34
New
–
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
Assured Guaranty
AGO
|
$5.48M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Patterson-UTI
PTEN
|
$2.42M |
| 4 |
MBIA
MBI
|
$1.86M |
| 5 |
BlackBerry
BB
|
$1.22M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$6.95M |
| 2 |
New York Times
NYT
|
$3.81M |
| 3 |
Hologic
HOLX
|
$1.72M |
| 4 |
Citigroup
C
|
$1.7M |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$1.64M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Healthcare | 22.81% |
| 3 | Energy | 14.62% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $507K | 0.08% |
4,048
| – | – |
|
27
Comcast
CMCSA
$125B
| $385K | 0.06% |
9,604
-9,714
| -50% | -$389K |
|
28
Zedge
ZDGE
$41.7M
| $382K | 0.06% |
138,807
-111
| -0.1% | -$305 |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| – | – |
-11,185
| Closed | -$240K |
|
30
IBM
IBM
$227B
| – | – |
-50
| Closed | -$7.25K |
|