KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-11.91%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$555M
AUM Growth
+$555M
(-15%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
31
New
–
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.53M |
| 2 |
Patterson-UTI
PTEN
|
$2.46M |
| 3 |
Citigroup
C
|
$940K |
| 4 |
GSK
GSK
|
$742K |
| 5 |
Exxon Mobil
XOM
|
$211K |
Top Sells
| 1 |
New York Times
NYT
|
$4.78M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$2.64M |
| 3 |
STL
Sterling Bancorp
STL
|
$1.39M |
| 4 |
Hologic
HOLX
|
$1.15M |
| 5 |
BP
BP
|
$958K |
Sector Composition
| 1 | Financials | 34.36% |
| 2 | Healthcare | 28.53% |
| 3 | Energy | 12.89% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $337K | 0.06% |
38,206
| – | – |
|
27
Zedge
ZDGE
$41.7M
| $334K | 0.06% |
136,437
-426
| -0.3% | -$1.04K |
|
28
Comcast
CMCSA
$125B
| $58.6K | 0.01% |
1,720
| – | – |
|