KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+0.66%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$71.2M |
| 2 |
Citigroup
C
|
$65.2M |
| 3 |
New York Times
NYT
|
$59.6M |
| 4 |
Merck
MRK
|
$56.5M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$56.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.79% |
| 2 | Healthcare | 25% |
| 3 | Communication Services | 9.35% |
| 4 | Energy | 6.74% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $71.2M | 10.99% | +2,541,622 | New | +$71.2M |
|
|
2
Citigroup
C
$178B
| $65.2M | 10.07% | +1,360,203 | New | +$65.2M |
|
|
3
New York Times
NYT
$9.74B
| $59.6M | 9.19% | +5,385,808 | New | +$59.6M |
|
|
4
Merck
MRK
$210B
| $56.5M | 8.71% | +1,215,659 | New | +$56.5M |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $56.1M | 8.65% | +4,006,237 | New | +$56.1M |
|
6
Old Republic International
ORI
$9.93B
| $43.9M | 6.78% | +3,412,517 | New | +$43.9M |
|
7
MBIA
MBI
$402M
| $39.5M | 6.09% | +2,967,350 | New | +$39.5M |
|
8
Seaboard Corp
SEB
$3.81B
| $39.2M | 6.05% | +14,004 | New | +$39.2M |
|
9
Patterson-UTI
PTEN
$2.24B
| $37.5M | 5.79% | +1,939,880 | New | +$37.5M |
|
10
Hologic
HOLX
$14.9B
| $29.8M | 4.59% | +1,541,870 | New | +$29.8M |
|
|
VOXX
11
DELISTED
VOXX International Corporation Class A
VOXX
| $28.7M | 4.43% | +2,337,392 | New | +$28.7M |
|
|
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
| $20.9M | 3.23% | +3,736,917 | New | +$20.9M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $10.6M | 1.64% | +1,139,040 | New | +$10.6M |
|
14
Astec Industries
ASTE
$1.06B
| $4.32M | 0.67% | +126,000 | New | +$4.32M |
|
15
BP
BP
$90.8B
| $3.19M | 0.49% | +76,500 | New | +$3.19M |
|
|
USG
16
DELISTED
Usg
USG
| $2.77M | 0.43% | +120,000 | New | +$2.77M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.38% | +55,433 | New | +$2.48M |
|
|
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.18M | 0.34% | +442,842 | New | +$2.18M |
|
19
Novartis
NVS
$245B
| $2.15M | 0.33% | +30,368 | New | +$2.15M |
|
|
FNFG
20
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.7M | 0.26% | +168,632 | New | +$1.7M |
|
21
Exxon Mobil
XOM
$487B
| $1.62M | 0.25% | +17,934 | New | +$1.62M |
|
22
Flushing Financial
FFIC
$465M
| $1.13M | 0.17% | +68,479 | New | +$1.13M |
|
23
Comcast
CMCSA
$125B
| $1.05M | 0.16% | +25,284 | New | +$1.05M |
|
|
PHELK
24
DELISTED
PETE HELICOPTERS NON VTG
PHELK
| $1.02M | 0.16% | +29,780 | New | +$1.02M |
|
25
Chevron
CVX
$324B
| $943K | 0.15% | +7,968 | New | +$943K |
|