KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.44%
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
(+0.11%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
31
New
–
Increased
10
Reduced
17
Closed
–
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.6M |
| 2 |
BlackBerry
BB
|
$1.39M |
| 3 |
Assured Guaranty
AGO
|
$631K |
| 4 |
Patterson-UTI
PTEN
|
$372K |
| 5 |
GSK
GSK
|
$240K |
Top Sells
| 1 |
New York Times
NYT
|
$11.9M |
| 2 |
Hologic
HOLX
|
$1.87M |
| 3 |
BP
BP
|
$731K |
| 4 |
Citigroup
C
|
$602K |
| 5 |
STL
Sterling Bancorp
STL
|
$494K |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 24.07% |
| 3 | Energy | 14.39% |
| 4 | Technology | 10.28% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zedge
ZDGE
$41.4M
| $518K | 0.08% |
137,661
-603
| -0.4% | -$2.27K |
|
27
Navient
NAVI
$1.36B
| $498K | 0.08% |
38,206
-944
| -2% | -$12.3K |
|
28
Comcast
CMCSA
$125B
| $303K | 0.05% |
9,224
+300
| +3% | +$9.84K |
|