KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+5.2%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$728M
AUM Growth
+$728M
(+2.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
43
New
–
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$3.76M |
| 2 |
Citigroup
C
|
$3.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.98M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$1.97M |
Top Sells
| 1 |
BP
BP
|
$1.08M |
| 2 |
Hologic
HOLX
|
$236K |
| 3 |
BlackBerry
BB
|
$164K |
| 4 |
Rafael Holdings
RFL
|
$147K |
| 5 |
Seaboard Corp
SEB
|
$118K |
Sector Composition
| 1 | Financials | 37.69% |
| 2 | Healthcare | 33.39% |
| 3 | Energy | 15.29% |
| 4 | Consumer Staples | 5.48% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Financial Services
PFS
$2.59B
| $665K | 0.09% |
27,472
| – | – |
|
27
Navient
NAVI
$1.36B
| $494K | 0.07% |
23,286
| – | – |
|
28
Bank of America
BAC
$371B
| $476K | 0.07% |
10,708
| – | – |
|
29
Hope Bancorp
HOPE
$1.42B
| $456K | 0.06% |
31,000
| – | – |
|
30
Chevron
CVX
$318B
| $393K | 0.05% |
3,348
-600
| -15% | -$70.4K |
|
|
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
| $382K | 0.05% |
37,900
+150
| +0.4% | +$1.51K |
|
32
PepsiCo
PEP
$203B
| $330K | 0.05% |
1,900
| – | – |
|
33
Comcast
CMCSA
$125B
| $272K | 0.04% |
5,398
| – | – |
|
|
IDW
34
DELISTED
IDW Media Holdings
IDW
| $145K | 0.02% |
72,621
+256
| +0.4% | +$512 |
|
35
Deutsche Bank
DB
$67B
| $125K | 0.02% |
10,000
| – | – |
|
36
Lifeway Foods
LWAY
$469M
| $46K | 0.01% |
10,000
| – | – |
|