KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
This Quarter Return
+1.78%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$21.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
81.81%
Holding
45
New
–
Increased
4
Reduced
24
Closed
2

Top Buys

1
PFE icon
Pfizer
PFE
$1.34M
2
MBI icon
MBIA
MBI
$898K
3
VRAY
ViewRay, Inc.
VRAY
$151K
4
VZ icon
Verizon
VZ
$1.15K

Top Sells

1
AGO icon
Assured Guaranty
AGO
$5.87M
2
BP icon
BP
BP
$4.15M
3
MRK icon
Merck
MRK
$2.65M
4
PTEN icon
Patterson-UTI
PTEN
$2.61M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.06M

Sector Composition

1 Healthcare 34.82%
2 Financials 34.1%
3 Energy 16.56%
4 Technology 6.63%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFL icon
26
Rafael Holdings
RFL
$53.4M
$575K 0.08%
279,089
-4,358
-2% -$8.98K
CVX icon
27
Chevron
CVX
$318B
$511K 0.07%
3,248
– –
VZ icon
28
Verizon
VZ
$184B
$495K 0.07%
13,335
+31
+0.2% +$1.15K
NTP
29
DELISTED
Nam Tai Property Inc.
NTP
$472K 0.07%
85,890
-100
-0.1% -$550
NAVI icon
30
Navient
NAVI
$1.36B
$433K 0.06%
23,286
– –
PEP icon
31
PepsiCo
PEP
$203B
$352K 0.05%
1,900
– –
PG icon
32
Procter & Gamble
PG
$370B
$289K 0.04%
1,900
– –
ZDGE icon
33
Zedge
ZDGE
$41.7M
$264K 0.04%
117,785
-2,863
-2% -$6.41K
HOPE icon
34
Hope Bancorp
HOPE
$1.42B
$261K 0.04%
31,000
– –
GBCI icon
35
Glacier Bancorp
GBCI
$5.79B
$180K 0.03%
4,320
– –
T icon
36
AT&T
T
$208B
$106K 0.02%
6,635
– –
LWAY icon
37
Lifeway Foods
LWAY
$469M
$65K 0.01%
10,000
– –
CMCSA icon
38
Comcast
CMCSA
$125B
$61.3K 0.01%
1,476
– –
IDW
39
DELISTED
IDW Media Holdings
IDW
$44.2K 0.01%
68,016
-1,400
-2% -$910
PFS icon
40
Provident Financial Services
PFS
$2.59B
– –
-27,472
Closed -$527K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,107
Closed -$959K
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