KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+22.42%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$646M
AUM Growth
+$646M
(+13%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
42
New
–
Increased
4
Reduced
21
Closed
–
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.33M |
| 2 |
BP
BP
|
$2.12M |
| 3 |
Citigroup
C
|
$1.03M |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$26K |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$31.6M |
| 2 |
BlackBerry
BB
|
$17.4M |
| 3 |
Assured Guaranty
AGO
|
$1.95M |
| 4 |
Merck
MRK
|
$1.87M |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$1.2M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Healthcare | 28.39% |
| 3 | Energy | 13.63% |
| 4 | Technology | 7.88% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Financial Services
PFS
$2.59B
| $612K | 0.09% |
27,472
| – | – |
|
27
Bank of America
BAC
$371B
| $524K | 0.08% |
13,547
| – | – |
|
28
Hope Bancorp
HOPE
$1.42B
| $467K | 0.07% |
31,000
| – | – |
|
29
Chevron
CVX
$318B
| $414K | 0.06% |
3,948
| – | – |
|
30
Comcast
CMCSA
$125B
| $334K | 0.05% |
6,181
| – | – |
|
31
Navient
NAVI
$1.36B
| $333K | 0.05% |
23,286
| – | – |
|
|
IDW
32
DELISTED
IDW Media Holdings
IDW
| $292K | 0.05% |
72,978
-3,085
| -4% | -$12.3K |
|
33
PepsiCo
PEP
$203B
| $269K | 0.04% |
1,900
| – | – |
|
34
Deutsche Bank
DB
$67B
| $120K | 0.02% |
10,000
| – | – |
|
35
Lifeway Foods
LWAY
$469M
| $54K | 0.01% |
10,000
| – | – |
|