KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
This Quarter Return
+0.94%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
-$383M
Cap. Flow %
-47.99%
Top 10 Hldgs %
78.91%
Holding
48
New
4
Increased
20
Reduced
14
Closed
–

Top Buys

1
PTEN icon
Patterson-UTI
PTEN
$6.27M
2
BMY icon
Bristol-Myers Squibb
BMY
$2.76M
3
FLG
Flagstar Financial, Inc.
FLG
$951K
4
VZ icon
Verizon
VZ
$809K
5
GSK icon
GSK
GSK
$665K

Top Sells

1
MRK icon
Merck
MRK
$385M
2
NYT icon
New York Times
NYT
$3.74M
3
C icon
Citigroup
C
$2.9M
4
HOLX icon
Hologic
HOLX
$1.51M
5
STL
Sterling Bancorp
STL
$1.09M

Sector Composition

1 Financials 34.75%
2 Healthcare 32.73%
3 Energy 11.11%
4 Consumer Staples 7.29%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
26
Glacier Bancorp
GBCI
$5.79B
$590K 0.07%
14,571
-3,889
-21% -$157K
CVX icon
27
Chevron
CVX
$318B
$519K 0.07%
4,376
-200
-4% -$23.7K
BAC icon
28
Bank of America
BAC
$371B
$519K 0.07%
17,763
+3,547
+25% +$104K
HOPE icon
29
Hope Bancorp
HOPE
$1.42B
$458K 0.06%
31,920
– –
SBBX
30
DELISTED
SB One Bancorp Common Stock
SBBX
$457K 0.06%
20,245
– –
OBT icon
31
Orange County Bancorp
OBT
$353M
$455K 0.06%
16,400
– –
NAVI icon
32
Navient
NAVI
$1.36B
$326K 0.04%
12,800
-12,656
-50% -$322K
CMCSA icon
33
Comcast
CMCSA
$125B
$309K 0.04%
6,858
+848
+14% +$38.2K
PEP icon
34
PepsiCo
PEP
$203B
$288K 0.04%
+2,100
New +$288K
ALC icon
35
Alcon
ALC
$38.9B
$285K 0.04%
4,876
-275
-5% -$16.1K
ZDGE icon
36
Zedge
ZDGE
$41.7M
$284K 0.04%
170,043
+1,712
+1% +$2.86K
KEY icon
37
KeyCorp
KEY
$20.8B
$220K 0.03%
+12,349
New +$220K
ED icon
38
Consolidated Edison
ED
$35.3B
$158K 0.02%
1,674
– –
AAPL icon
39
Apple
AAPL
$3.54T
$112K 0.01%
+500
New +$112K
LWAY icon
40
Lifeway Foods
LWAY
$469M
$21.9K ﹤0.01%
10,000
– –
VHI icon
41
Valhi
VHI
$445M
$19.7K ﹤0.01%
10,368
– –
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