KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+4.49%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$635M
AUM Growth
+$635M
(-0.96%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
44
New
1
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.58M |
| 2 |
AT&T
T
|
$170K |
| 3 |
MBIA
MBI
|
$124K |
| 4 |
Bank of America
BAC
|
$98K |
| 5 |
Verizon
VZ
|
$23.3K |
Top Sells
| 1 |
Haleon
HLN
|
$3.18M |
| 2 |
Assured Guaranty
AGO
|
$2.6M |
| 3 |
BP
BP
|
$2.12M |
| 4 |
Seaboard Corp
SEB
|
$1.82M |
| 5 |
Merck
MRK
|
$1.55M |
Sector Composition
| 1 | Financials | 37.12% |
| 2 | Healthcare | 32.12% |
| 3 | Energy | 15.81% |
| 4 | Technology | 5.59% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $505K | 0.08% |
13,397
+618
| +5% | +$23.3K |
|
27
Rafael Holdings
RFL
$53.4M
| $498K | 0.08% |
272,066
-1,144
| -0.4% | -$2.09K |
|
28
Navient
NAVI
$1.36B
| $434K | 0.07% |
23,286
| – | – |
|
|
NTP
29
DELISTED
Nam Tai Property Inc.
NTP
| $406K | 0.06% |
85,530
-360
| -0.4% | -$1.71K |
|
30
Chevron
CVX
$318B
| $365K | 0.06% |
2,448
-800
| -25% | -$119K |
|
31
PepsiCo
PEP
$203B
| $323K | 0.05% |
1,900
| – | – |
|
32
Procter & Gamble
PG
$370B
| $293K | 0.05% |
2,000
| – | – |
|
|
33
AT&T
T
$208B
| $281K | 0.04% |
16,737
+10,102
| +152% | +$170K |
|
34
Comcast
CMCSA
$125B
| $281K | 0.04% |
6,410
+138
| +2% | +$6.04K |
|
35
Zedge
ZDGE
$41.7M
| $273K | 0.04% |
115,977
-457
| -0.4% | -$1.08K |
|
|
TPHS
36
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $169K | 0.03% |
1,522,025
+41,085
| +3% | +$4.57K |
|
37
Lifeway Foods
LWAY
$469M
| $134K | 0.02% |
10,000
| – | – |
|
|
IDW
38
DELISTED
IDW Media Holdings
IDW
| $29.5K | ﹤0.01% |
66,132
-1,220
| -2% | -$545 |
|
|
VRAY
39
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% |
363,244
-1,683,303
| -82% | – |
|