KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+11.89%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$788M
AUM Growth
+$788M
(+8.2%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
50
New
7
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
IDT Corp
IDT
|
$16M |
| 2 |
Webster Financial
WBS
|
$6.86M |
| 3 |
Citigroup
C
|
$4.18M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.03M |
| 5 |
Genie Energy
GNE
|
$2.18M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$7.15M |
| 2 |
STL
Sterling Bancorp
STL
|
$6.98M |
| 3 |
Patterson-UTI
PTEN
|
$2.49M |
| 4 |
MBIA
MBI
|
$2.3M |
| 5 |
Merck
MRK
|
$1.21M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Healthcare | 31.57% |
| 3 | Energy | 19.87% |
| 4 | Consumer Staples | 5.37% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zedge
ZDGE
$41.7M
| $741K | 0.09% |
121,597
-1,582
| -1% | -$9.64K |
|
27
Rafael Holdings
RFL
$53.4M
| $705K | 0.09% |
280,631
-2,376
| -0.8% | -$5.97K |
|
28
Provident Financial Services
PFS
$2.59B
| $643K | 0.08% |
27,472
| – | – |
|
|
NTP
29
DELISTED
Nam Tai Property Inc.
NTP
| $535K | 0.07% |
85,600
+47,700
| +126% | +$298K |
|
30
Chevron
CVX
$318B
| $529K | 0.07% |
3,248
-100
| -3% | -$16.3K |
|
31
Hope Bancorp
HOPE
$1.42B
| $498K | 0.06% |
31,000
| – | – |
|
32
Navient
NAVI
$1.36B
| $473K | 0.06% |
27,786
+4,500
| +19% | +$76.7K |
|
33
Bank of America
BAC
$371B
| $442K | 0.06% |
10,708
| – | – |
|
34
AT&T
T
$208B
| $344K | 0.04% |
+14,547
| New | +$344K |
|
35
PepsiCo
PEP
$203B
| $318K | 0.04% |
1,900
| – | – |
|
36
Alcon
ALC
$38.9B
| $254K | 0.03% |
+3,175
| New | +$254K |
|
37
Comcast
CMCSA
$125B
| $253K | 0.03% |
5,398
| – | – |
|
38
Procter & Gamble
PG
$370B
| $240K | 0.03% |
+1,600
| New | +$240K |
|
39
Northrim BanCorp
NRIM
$507M
| $206K | 0.03% |
+4,736
| New | +$206K |
|
|
IDW
40
DELISTED
IDW Media Holdings
IDW
| $127K | 0.02% |
69,708
-2,913
| -4% | -$5.31K |
|
41
Deutsche Bank
DB
$67B
| $126K | 0.02% |
10,000
| – | – |
|
42
Lifeway Foods
LWAY
$469M
| $72K | 0.01% |
10,000
| – | – |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| – | – |
-270,498
| Closed | -$6.98M |
|