KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+11.51%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$581M
AUM Growth
+$581M
(-15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
44
New
–
Increased
3
Reduced
30
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$15.6M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$3.88M |
| 3 |
BP
BP
|
$1.53M |
Top Sells
| 1 |
New York Times
NYT
|
$18.7M |
| 2 |
Pfizer
PFE
|
$18.6M |
| 3 |
Old Republic International
ORI
|
$16.6M |
| 4 |
Citigroup
C
|
$15.7M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$14.8M |
Sector Composition
| 1 | Financials | 33.67% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 12.2% |
| 4 | Energy | 11.02% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $67.6M | 11.64% | 4,261,658 -1,178,200 | -22% | -$18.7M |
|
|
2
Pfizer
PFE
$141B
| $58.2M | 10.01% | 1,899,759 -608,243 | -24% | -$18.6M |
|
|
3
Citigroup
C
$178B
| $56M | 9.63% | 1,074,173 -300,800 | -22% | -$15.7M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $55.1M | 9.48% | 3,269,666 -877,620 | -21% | -$14.8M |
|
|
5
Old Republic International
ORI
$9.93B
| $42.5M | 7.32% | 2,461,710 -963,218 | -28% | -$16.6M |
|
6
Patterson-UTI
PTEN
$2.24B
| $35.7M | 6.14% | 1,408,280 -562,200 | -29% | -$14.2M |
|
|
7
Merck
MRK
$210B
| $30.3M | 5.21% | 2,525,376 +1,296,843 | +106% | +$15.6M |
|
8
Hologic
HOLX
$14.9B
| $30.2M | 5.19% | 1,349,570 -200,200 | -13% | -$4.47M |
|
|
VOXX
9
DELISTED
VOXX International Corporation Class A
VOXX
| $28M | 4.83% | 1,679,342 -657,750 | -28% | -$11M |
|
10
MBIA
MBI
$402M
| $25.5M | 4.39% | 2,135,230 -849,550 | -28% | -$10.1M |
|
|
11
BP
BP
$90.8B
| $25.3M | 4.36% | 520,745 +31,490 | +6% | +$1.53M |
|
12
Seaboard Corp
SEB
$3.81B
| $25.1M | 4.32% | 8,986 -4,400 | -33% | -$12.3M |
|
|
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
| $19.6M | 3.38% | 2,747,667 -1,000,000 | -27% | -$7.14M |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $15.1M | 2.61% | 1,132,740 -6,300 | -0.6% | -$84.2K |
|
|
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.87M | 1.18% | 1,018,013 +575,171 | +130% | +$3.88M |
|
16
Novartis
NVS
$245B
| $2.2M | 0.38% | 27,368 -2,000 | -7% | -$161K |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| $2M | 0.34% | 244,047 -91,666 | -27% | -$751K |
|
18
Exxon Mobil
XOM
$487B
| $1.81M | 0.31% | 17,934 | – | – |
|
|
FNFG
19
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.59M | 0.27% | 149,382 -1,000 | -0.7% | -$10.6K |
|
20
BlackBerry
BB
$2.28B
| $1.49M | 0.26% | 200,000 -190,000 | -49% | -$1.42M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.25% | 27,650 -650 | -2% | -$34.5K |
|
22
Comcast
CMCSA
$125B
| $1.27M | 0.22% | 24,344 -580 | -2% | -$30.1K |
|
23
Bank of America
BAC
$376B
| $888K | 0.15% | 57,021 | – | – |
|
24
Chevron
CVX
$324B
| $885K | 0.15% | 7,088 | – | – |
|
25
Astec Industries
ASTE
$1.06B
| $773K | 0.13% | 20,000 -106,000 | -84% | -$4.09M |
|