KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+0.28%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$710M
AUM Growth
+$710M
(+1.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
43
New
–
Increased
9
Reduced
19
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.73M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
$6.48M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
GSK
GSK
|
$2.15M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.29M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 3 |
MBIA
MBI
|
$970K |
| 4 |
Merck
MRK
|
$762K |
| 5 |
BlackBerry
BB
|
$422K |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 29.06% |
| 3 | Energy | 16.51% |
| 4 | Consumer Staples | 5.86% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
26
DELISTED
Nam Tai Property Inc.
NTP
| $878K | 0.12% |
37,750
-13,200
| -26% | -$307K |
|
27
Provident Financial Services
PFS
$2.59B
| $645K | 0.09% |
27,472
| – | – |
|
28
Navient
NAVI
$1.36B
| $459K | 0.06% |
23,286
| – | – |
|
29
Bank of America
BAC
$371B
| $455K | 0.06% |
10,708
-1,500
| -12% | -$63.7K |
|
30
Hope Bancorp
HOPE
$1.42B
| $448K | 0.06% |
31,000
| – | – |
|
31
Chevron
CVX
$318B
| $401K | 0.06% |
3,948
| – | – |
|
32
Comcast
CMCSA
$125B
| $302K | 0.04% |
5,398
| – | – |
|
33
PepsiCo
PEP
$203B
| $286K | 0.04% |
1,900
| – | – |
|
|
IDW
34
DELISTED
IDW Media Holdings
IDW
| $206K | 0.03% |
72,365
-577
| -0.8% | -$1.64K |
|
35
Deutsche Bank
DB
$67B
| $127K | 0.02% |
10,000
| – | – |
|
36
Lifeway Foods
LWAY
$469M
| $56K | 0.01% |
10,000
| – | – |
|