KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
This Quarter Return
-2.45%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$38.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
77.59%
Holding
49
New
2
Increased
4
Reduced
30
Closed
7

Top Buys

1
PTEN icon
Patterson-UTI
PTEN
$2.72M
2
AGO icon
Assured Guaranty
AGO
$2.25M
3
BP icon
BP
BP
$1.17M
4
PFS icon
Provident Financial Services
PFS
$335K
5
DB icon
Deutsche Bank
DB
$84K

Top Sells

1
MRK icon
Merck
MRK
$10.1M
2
BMY icon
Bristol-Myers Squibb
BMY
$4.81M
3
GSK icon
GSK
GSK
$4.19M
4
SEB icon
Seaboard Corp
SEB
$3.62M
5
C icon
Citigroup
C
$3.56M

Sector Composition

1 Healthcare 39.09%
2 Financials 27.52%
3 Energy 10.37%
4 Technology 9.92%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$2.59B
$335K 0.06%
+27,472
New +$335K
CMCSA icon
27
Comcast
CMCSA
$125B
$286K 0.05%
6,181
-2,507
-29% -$116K
CVX icon
28
Chevron
CVX
$318B
$284K 0.05%
3,948
+1,000
+34% +$72K
PEP icon
29
PepsiCo
PEP
$203B
$277K 0.05%
2,000
– –
HOPE icon
30
Hope Bancorp
HOPE
$1.42B
$235K 0.04%
31,000
-920
-3% -$6.98K
ZDGE icon
31
Zedge
ZDGE
$41.7M
$221K 0.04%
151,214
-8,367
-5% -$12.2K
NAVI icon
32
Navient
NAVI
$1.36B
$197K 0.04%
23,286
-2,000
-8% -$16.9K
KEY icon
33
KeyCorp
KEY
$20.8B
$131K 0.02%
10,973
-391
-3% -$4.67K
DB icon
34
Deutsche Bank
DB
$67B
$84K 0.02%
+10,000
New +$84K
LWAY icon
35
Lifeway Foods
LWAY
$469M
$50.3K 0.01%
10,000
– –
SBBX
36
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-20,245
Closed -$399K
VHI icon
37
Valhi
VHI
$445M
– –
-864
Closed -$9.05K
OBT icon
38
Orange County Bancorp
OBT
$353M
– –
-16,400
Closed -$390K
NYT icon
39
New York Times
NYT
$9.58B
– –
-1,500
Closed -$63K
GBCI icon
40
Glacier Bancorp
GBCI
$5.79B
– –
-6,265
Closed -$221K
AAPL icon
41
Apple
AAPL
$3.54T
– –
-300
Closed -$109K
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