KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
1-Year Return
5.69%
This Quarter Return
+10.86%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$592M
AUM Growth
+$45.1M
(+8.2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
48
New
–
Increased
4
Reduced
26
Closed
1
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$9.77M |
| 2 |
BP
BP
|
$6.53M |
| 3 |
Assured Guaranty
AGO
|
$1.85M |
Top Sells
| 1 |
Hologic
HOLX
|
$10.5M |
| 2 |
Merck
MRK
|
$8.08M |
| 3 |
GSK
GSK
|
$1.05M |
| 4 |
MBIA
MBI
|
$937K |
| 5 |
Seaboard Corp
SEB
|
$763K |
Sector Composition
| 1 | Healthcare | 38.04% |
| 2 | Financials | 30.51% |
| 3 | Energy | 11.12% |
| 4 | Technology | 8.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orange County Bancorp
OBT
$360M
| $390K | 0.07% |
32,800
| – | – |
|
|
IDW
27
DELISTED
IDW Media Holdings
IDW
| $376K | 0.06% |
94,110
-1,900
| -2% | -$7.6K |
|
28
Comcast
CMCSA
$125B
| $339K | 0.06% |
8,688
| – | – |
|
29
Hope Bancorp
HOPE
$1.44B
| $294K | 0.05% |
31,920
| – | – |
|
30
PepsiCo
PEP
$201B
| $265K | 0.04% |
2,000
-100
| -5% | -$13.2K |
|
31
Chevron
CVX
$318B
| $263K | 0.04% |
2,948
-428
| -13% | -$38.2K |
|
32
Zedge
ZDGE
$40.6M
| $236K | 0.04% |
159,581
-3,840
| -2% | -$5.68K |
|
33
Glacier Bancorp
GBCI
$5.9B
| $221K | 0.04% |
6,265
| – | – |
|
34
Navient
NAVI
$1.37B
| $178K | 0.03% |
25,286
| – | – |
|
35
KeyCorp
KEY
$21B
| $138K | 0.02% |
11,364
-28
| -0.2% | -$341 |
|
36
Apple
AAPL
$3.56T
| $109K | 0.02% |
1,200
| – | – |
|
37
New York Times
NYT
$9.64B
| $63K | 0.01% |
1,500
| – | – |
|
38
Lifeway Foods
LWAY
$470M
| $22.8K | ﹤0.01% |
10,000
| – | – |
|
39
Valhi
VHI
$456M
| $9.05K | ﹤0.01% |
864
| – | – |
|
40
Alcon
ALC
$39B
| – | – |
-3,956
| Closed | -$202K |
|