KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
1-Year Return 5.69%
This Quarter Return
+8.01%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$825M
AUM Growth
+$27.1M
Cap. Flow
-$112M
Cap. Flow %
-13.59%
Top 10 Hldgs %
80.02%
Holding
48
New
–
Increased
5
Reduced
28
Closed
1

Top Buys

1
BB icon
BlackBerry
BB
$984K
2
VRAY
ViewRay, Inc.
VRAY
$818K
3
AAPL icon
Apple
AAPL
$154K
4
CMCSA icon
Comcast
CMCSA
$91.3K
5
NAVI icon
Navient
NAVI
$22.3K

Top Sells

1
MRK icon
Merck
MRK
$89.5M
2
C icon
Citigroup
C
$4.33M
3
AGO icon
Assured Guaranty
AGO
$2.39M
4
FLG
Flagstar Financial, Inc.
FLG
$2.02M
5
BP icon
BP
BP
$1.96M

Sector Composition

1 Healthcare 34.74%
2 Financials 34.11%
3 Energy 10.95%
4 Consumer Staples 6.65%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$369B
$626K 0.08%
17,763
– –
CVX icon
27
Chevron
CVX
$310B
$527K 0.06%
4,376
– –
SBBX
28
DELISTED
SB One Bancorp Common Stock
SBBX
$505K 0.06%
20,245
– –
OBT icon
29
Orange County Bancorp
OBT
$357M
$482K 0.06%
32,800
– –
HOPE icon
30
Hope Bancorp
HOPE
$1.43B
$474K 0.06%
31,920
– –
CMCSA icon
31
Comcast
CMCSA
$125B
$400K 0.05%
8,888
+2,030
+30% +$91.3K
NAVI icon
32
Navient
NAVI
$1.37B
$346K 0.04%
13,680
+880
+7% +$22.3K
AAPL icon
33
Apple
AAPL
$3.56T
$300K 0.04%
4,092
+2,092
+105% +$154K
GBCI icon
34
Glacier Bancorp
GBCI
$5.88B
$288K 0.03%
6,265
-8,306
-57% -$382K
PEP icon
35
PepsiCo
PEP
$200B
$287K 0.03%
2,100
– –
ALC icon
36
Alcon
ALC
$39.6B
$269K 0.03%
4,756
-120
-2% -$6.79K
ZDGE icon
37
Zedge
ZDGE
$41.4M
$254K 0.03%
164,784
-5,259
-3% -$8.1K
KEY icon
38
KeyCorp
KEY
$20.8B
$231K 0.03%
11,392
-957
-8% -$19.4K
LWAY icon
39
Lifeway Foods
LWAY
$474M
$19.9K ﹤0.01%
10,000
– –
VHI icon
40
Valhi
VHI
$461M
$19.4K ﹤0.01%
864
– –
ED icon
41
Consolidated Edison
ED
$35.4B
– –
-1,674
Closed -$158K
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