KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
This Quarter Return
-2.13%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$641M
AUM Growth
+$641M
Cap. Flow
-$9.87M
Cap. Flow %
-1.54%
Top 10 Hldgs %
83.4%
Holding
45
New
2
Increased
7
Reduced
24
Closed
2

Top Buys

1
CSX icon
CSX Corp
CSX
$1.55M
2
GSK icon
GSK
GSK
$683K
3
C icon
Citigroup
C
$365K
4
XOM icon
Exxon Mobil
XOM
$174K
5
BAC icon
Bank of America
BAC
$153K

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
$2.71M
2
BP icon
BP
BP
$2.67M
3
HLN icon
Haleon
HLN
$1.98M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.13M
5
MRK icon
Merck
MRK
$1.02M

Sector Composition

1 Financials 34.89%
2 Healthcare 32.93%
3 Energy 18.94%
4 Consumer Staples 5.66%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHS
26
DELISTED
Trinity Place Holdings Inc.com
TPHS
$540K 0.08%
1,480,940
-11,475
-0.8% -$4.19K
RFL icon
27
Rafael Holdings
RFL
$53.4M
$519K 0.08%
277,035
-2,054
-0.7% -$3.85K
VZ icon
28
Verizon
VZ
$184B
$414K 0.06%
12,779
-556
-4% -$18K
NTP
29
DELISTED
Nam Tai Property Inc.
NTP
$408K 0.06%
85,890
– –
NAVI icon
30
Navient
NAVI
$1.36B
$401K 0.06%
23,286
– –
PEP icon
31
PepsiCo
PEP
$203B
$322K 0.05%
1,900
– –
PG icon
32
Procter & Gamble
PG
$370B
$292K 0.05%
2,000
+100
+5% +$14.6K
ZDGE icon
33
Zedge
ZDGE
$41.7M
$255K 0.04%
116,434
-1,351
-1% -$2.96K
LWAY icon
34
Lifeway Foods
LWAY
$469M
$103K 0.02%
10,000
– –
T icon
35
AT&T
T
$208B
$99.7K 0.02%
6,635
– –
CMCSA icon
36
Comcast
CMCSA
$125B
$65.4K 0.01%
6,272
+4,796
+325% +$50K
IDW
37
DELISTED
IDW Media Holdings
IDW
$40.5K 0.01%
67,352
-664
-1% -$400
VRAY
38
DELISTED
ViewRay, Inc.
VRAY
$17K ﹤0.01%
2,046,547
-2,000
-0.1% -$17
GBCI icon
39
Glacier Bancorp
GBCI
$5.79B
– –
-4,320
Closed -$180K
HOPE icon
40
Hope Bancorp
HOPE
$1.42B
– –
-31,000
Closed -$261K
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