KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+24.91%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$573M
AUM Growth
+$573M
(+8.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
43
New
1
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$1.75M |
| 2 |
MBIA
MBI
|
$1.71M |
| 3 |
Hologic
HOLX
|
$240K |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$33.1K |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$6.13M |
| 2 |
Merck
MRK
|
$5.87M |
| 3 |
Patterson-UTI
PTEN
|
$5.39M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.21M |
| 5 |
BlackBerry
BB
|
$4.7M |
Sector Composition
| 1 | Healthcare | 33.6% |
| 2 | Financials | 31.93% |
| 3 | Technology | 12.4% |
| 4 | Energy | 11.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Financial Services
PFS
$2.59B
| $493K | 0.09% |
27,472
| – | – |
|
27
Bank of America
BAC
$371B
| $411K | 0.07% |
13,547
-660
| -5% | -$20K |
|
28
Hope Bancorp
HOPE
$1.42B
| $338K | 0.06% |
31,000
| – | – |
|
29
Chevron
CVX
$318B
| $333K | 0.06% |
3,948
| – | – |
|
30
Comcast
CMCSA
$125B
| $324K | 0.06% |
6,181
| – | – |
|
31
PepsiCo
PEP
$203B
| $282K | 0.05% |
1,900
-100
| -5% | -$14.8K |
|
|
IDW
32
DELISTED
IDW Media Holdings
IDW
| $268K | 0.05% |
76,063
-15,572
| -17% | -$54.8K |
|
33
Navient
NAVI
$1.36B
| $229K | 0.04% |
23,286
| – | – |
|
34
Deutsche Bank
DB
$67B
| $109K | 0.02% |
10,000
| – | – |
|
35
Lifeway Foods
LWAY
$469M
| $54.1K | 0.01% |
10,000
| – | – |
|
36
KeyCorp
KEY
$20.8B
| – | – |
-10,973
| Closed | -$131K |
|