KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-1.29%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$800M
AUM Growth
+$800M
(+25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
45
New
13
Increased
27
Reduced
3
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$82.5M |
| 2 |
Seaboard Corp
SEB
|
$24.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
Assured Guaranty
AGO
|
$13.8M |
| 5 |
GSK
GSK
|
$13.1M |
Top Sells
| 1 |
New York Times
NYT
|
$6.53M |
| 2 |
Old Republic International
ORI
|
$1.02M |
| 3 |
Exxon Mobil
XOM
|
$46K |
| 4 |
Hologic
HOLX
|
$35.6K |
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Healthcare | 31.73% |
| 3 | Energy | 11.81% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $569K | 0.07% |
4,576
+428
| +10% | +$53.3K |
|
27
Verizon
VZ
$184B
| $478K | 0.06% |
+8,362
| New | +$478K |
|
|
SBBX
28
DELISTED
SB One Bancorp Common Stock
SBBX
| $452K | 0.06% |
+20,245
| New | +$452K |
|
29
Hope Bancorp
HOPE
$1.42B
| $440K | 0.06% |
+31,920
| New | +$440K |
|
30
Orange County Bancorp
OBT
$353M
| $435K | 0.05% |
+16,400
| New | +$435K |
|
31
Bank of America
BAC
$371B
| $413K | 0.05% |
14,216
+2,118
| +18% | +$61.5K |
|
32
Navient
NAVI
$1.36B
| $347K | 0.04% |
25,456
| – | – |
|
33
Alcon
ALC
$38.9B
| $319K | 0.04% |
+5,151
| New | +$319K |
|
34
Zedge
ZDGE
$41.7M
| $278K | 0.03% |
168,331
+35,593
| +27% | +$58.7K |
|
35
Comcast
CMCSA
$125B
| $254K | 0.03% |
6,010
+4,346
| +261% | +$184K |
|
36
Consolidated Edison
ED
$35.3B
| $147K | 0.02% |
+1,674
| New | +$147K |
|
37
Lifeway Foods
LWAY
$469M
| $36.4K | ﹤0.01% |
+10,000
| New | +$36.4K |
|
38
Valhi
VHI
$445M
| $30.8K | ﹤0.01% |
+10,368
| New | +$30.8K |
|
|
39
Old Republic International
ORI
$10B
| – | – |
-48,900
| Closed | -$1.02M |
|