KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-27.2%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$547M
AUM Growth
+$547M
(-34%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
48
New
1
Increased
8
Reduced
27
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$997K |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$180K |
| 3 |
BP
BP
|
$115K |
| 4 |
Navient
NAVI
|
$88K |
| 5 |
BlackBerry
BB
|
$32K |
Top Sells
| 1 |
New York Times
NYT
|
$9.48M |
| 2 |
Citigroup
C
|
$2.75M |
| 3 |
MBIA
MBI
|
$2.07M |
| 4 |
GSK
GSK
|
$1.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.53M |
Sector Composition
| 1 | Healthcare | 41.92% |
| 2 | Financials | 30.92% |
| 3 | Energy | 8.74% |
| 4 | Consumer Staples | 6.59% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $378K | 0.07% |
17,783
+20
| +0.1% | +$425 |
|
|
SBBX
27
DELISTED
SB One Bancorp Common Stock
SBBX
| $344K | 0.06% |
20,245
| – | – |
|
28
Comcast
CMCSA
$125B
| $299K | 0.05% |
8,688
-200
| -2% | -$6.88K |
|
29
Hope Bancorp
HOPE
$1.42B
| $262K | 0.05% |
31,920
| – | – |
|
30
PepsiCo
PEP
$203B
| $252K | 0.05% |
2,100
| – | – |
|
31
Chevron
CVX
$318B
| $245K | 0.04% |
3,376
-1,000
| -23% | -$72.5K |
|
32
Glacier Bancorp
GBCI
$5.79B
| $213K | 0.04% |
6,265
| – | – |
|
33
Alcon
ALC
$38.9B
| $202K | 0.04% |
3,956
-800
| -17% | -$40.8K |
|
|
34
Navient
NAVI
$1.36B
| $192K | 0.04% |
25,286
+11,606
| +85% | +$88K |
|
35
Zedge
ZDGE
$41.7M
| $144K | 0.03% |
163,421
-1,363
| -0.8% | -$1.2K |
|
36
KeyCorp
KEY
$20.8B
| $118K | 0.02% |
11,392
| – | – |
|
37
Apple
AAPL
$3.54T
| $76.3K | 0.01% |
300
-723
| -71% | -$184K |
|
|
38
New York Times
NYT
$9.58B
| $46.1K | 0.01% |
1,500
-308,674
| -100% | -$9.48M |
|
39
Lifeway Foods
LWAY
$469M
| $19.2K | ﹤0.01% |
10,000
| – | – |
|
40
Valhi
VHI
$445M
| $10.7K | ﹤0.01% |
10,368
| – | – |
|