KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+17.16%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$640M
AUM Growth
+$640M
(+15%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
32
New
1
Increased
3
Reduced
24
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23.1M |
| 2 |
Patterson-UTI
PTEN
|
$1.42M |
| 3 |
GSK
GSK
|
$652K |
Top Sells
| 1 |
New York Times
NYT
|
$18.3M |
| 2 |
Hologic
HOLX
|
$10.1M |
| 3 |
Merck
MRK
|
$3.94M |
| 4 |
STL
Sterling Bancorp
STL
|
$2.73M |
| 5 |
Citigroup
C
|
$1.65M |
Sector Composition
| 1 | Financials | 33.44% |
| 2 | Healthcare | 29.35% |
| 3 | Energy | 13.44% |
| 4 | Technology | 9.78% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $295K | 0.05% | 25,456 -12,750 | -33% | -$148K |
|
27
Zedge
ZDGE
$41.4M
| $236K | 0.04% | 132,738 -3,699 | -3% | -$6.58K |
|
28
Comcast
CMCSA
$125B
| $65.8K | 0.01% | 1,664 -56 | -3% | -$2.22K |
|