KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+6.26%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$687M
AUM Growth
+$687M
(+6.1%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
49
New
2
Increased
12
Reduced
16
Closed
5
Top Buys
| 1 |
BP
BP
|
$17.3M |
| 2 |
BlackBerry
BB
|
$3.1M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.13M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$1.77M |
| 5 |
Citigroup
C
|
$716K |
Top Sells
| 1 |
Seaboard Corp
SEB
|
$1.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 3 |
Flushing Financial
FFIC
|
$971K |
| 4 |
Pfizer
PFE
|
$966K |
| 5 |
DCOM
Dime Community Bancshares
DCOM
|
$899K |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Healthcare | 24.17% |
| 3 | Communication Services | 10.37% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $72M | 10.48% | 2,508,002 -33,620 | -1% | -$966K |
|
2
New York Times
NYT
$9.74B
| $68.4M | 9.95% | 5,439,858 +54,050 | +1% | +$679K |
|
|
3
Citigroup
C
$178B
| $66.7M | 9.7% | 1,374,973 +14,770 | +1% | +$716K |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $62.7M | 9.12% | 4,147,286 +141,049 | +4% | +$2.13M |
|
5
Merck
MRK
$210B
| $58.5M | 8.51% | 1,228,533 +12,874 | +1% | +$613K |
|
6
Old Republic International
ORI
$9.93B
| $52.7M | 7.67% | 3,424,928 +12,411 | +0.4% | +$191K |
|
7
Patterson-UTI
PTEN
$2.24B
| $42.1M | 6.13% | 1,970,480 +30,600 | +2% | +$654K |
|
|
8
Seaboard Corp
SEB
$3.81B
| $36.8M | 5.35% | 13,386 -618 | -4% | -$1.7M |
|
|
VOXX
9
DELISTED
VOXX International Corporation Class A
VOXX
| $32M | 4.66% | 2,337,092 -300 | -0% | -$4.11K |
|
10
Hologic
HOLX
$14.9B
| $32M | 4.66% | 1,549,770 +7,900 | +0.5% | +$163K |
|
11
MBIA
MBI
$402M
| $30.5M | 4.44% | 2,984,780 +17,430 | +0.6% | +$178K |
|
|
12
BP
BP
$90.8B
| $20.6M | 2.99% | 489,255 +412,755 | +540% | +$17.3M |
|
|
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
| $20.1M | 2.93% | 3,747,667 +10,750 | +0.3% | +$57.7K |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $12.4M | 1.8% | 1,139,040 | – | – |
|
15
Astec Industries
ASTE
$1.06B
| $4.53M | 0.66% | 126,000 | – | – |
|
|
USG
16
DELISTED
Usg
USG
| $3.43M | 0.5% | 120,000 | – | – |
|
|
17
BlackBerry
BB
$2.28B
| $3.1M | 0.45% | +390,000 | New | +$3.1M |
|
18
Novartis
NVS
$245B
| $2.25M | 0.33% | 29,368 -1,000 | -3% | -$76.7K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.99M | 0.29% | 442,842 | – | – |
|
|
STRP
20
DELISTED
Straight Path Communications Inc.
STRP
| $1.77M | 0.26% | +335,713 | New | +$1.77M |
|
21
Exxon Mobil
XOM
$487B
| $1.54M | 0.22% | 17,934 | – | – |
|
|
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.33M | 0.19% | 150,382 -18,250 | -11% | -$162K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.19% | 28,300 -27,133 | -49% | -$1.26M |
|
24
Comcast
CMCSA
$125B
| $1.12M | 0.16% | 24,924 -360 | -1% | -$16.2K |
|
|
PHELK
25
DELISTED
PETE HELICOPTERS NON VTG
PHELK
| $1.07M | 0.16% | 28,280 -1,500 | -5% | -$56.6K |
|