KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+2.35%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$628M
AUM Growth
+$628M
(-1.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
32
New
1
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$6.43M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.95M |
| 3 |
GSK
GSK
|
$3.57M |
| 4 |
Rafael Holdings
RFL
|
$1.55M |
| 5 |
MBIA
MBI
|
$333K |
Top Sells
| 1 |
New York Times
NYT
|
$15.7M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
$3.26M |
| 3 |
Citigroup
C
|
$2.26M |
| 4 |
Hologic
HOLX
|
$1.26M |
| 5 |
BlackBerry
BB
|
$982K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Healthcare | 23.01% |
| 3 | Energy | 13.18% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $514K | 0.08% |
39,150
-14,166
| -27% | -$186K |
|
27
Zedge
ZDGE
$42.4M
| $442K | 0.07% |
138,264
-543
| -0.4% | -$1.74K |
|
28
Comcast
CMCSA
$125B
| $305K | 0.05% |
8,924
-680
| -7% | -$23.2K |
|
|
STRP
29
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-17,950
| Closed | -$3.26M |
|