KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.64%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$701M
AUM Growth
+$701M
(+21%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
42
New
–
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
BP
BP
|
$16.3M |
| 2 |
New York Times
NYT
|
$8.69M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.18M |
| 4 |
Citigroup
C
|
$7.55M |
| 5 |
Pfizer
PFE
|
$6.84M |
Top Sells
| 1 |
Merck
MRK
|
$79.3M |
| 2 |
Patterson-UTI
PTEN
|
$2.84M |
| 3 |
Astec Industries
ASTE
|
$351K |
| 4 |
KeyCorp
KEY
|
$48.8K |
| 5 |
Chevron
CVX
|
$35.7K |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Healthcare | 24.17% |
| 3 | Energy | 12.29% |
| 4 | Communication Services | 12.14% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $81.6M | 11.66% | 4,768,961 +507,303 | +12% | +$8.69M |
|
|
2
Pfizer
PFE
$141B
| $67.9M | 9.69% | 2,112,819 +213,060 | +11% | +$6.84M |
|
|
3
Merck
MRK
$210B
| $64.1M | 9.14% | 1,128,415 -1,396,961 | -55% | -$79.3M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $60.7M | 8.67% | 3,778,561 +508,895 | +16% | +$8.18M |
|
|
5
Citigroup
C
$178B
| $58.7M | 8.38% | 1,232,874 +158,701 | +15% | +$7.55M |
|
6
Old Republic International
ORI
$9.93B
| $44.8M | 6.39% | 2,729,441 +267,731 | +11% | +$4.39M |
|
|
7
Patterson-UTI
PTEN
$2.24B
| $41.8M | 5.96% | 1,318,592 -89,688 | -6% | -$2.84M |
|
|
8
BP
BP
$90.8B
| $41.4M | 5.9% | 859,855 +339,110 | +65% | +$16.3M |
|
9
MBIA
MBI
$402M
| $35.6M | 5.08% | 2,541,239 +406,009 | +19% | +$5.68M |
|
10
Hologic
HOLX
$14.9B
| $33.5M | 4.78% | 1,556,979 +207,409 | +15% | +$4.46M |
|
11
Seaboard Corp
SEB
$3.81B
| $30.2M | 4.31% | 11,513 +2,527 | +28% | +$6.62M |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $28.5M | 4.07% | 2,083,294 +403,952 | +24% | +$5.53M |
|
|
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
| $22.2M | 3.17% | 3,775,903 +1,028,236 | +37% | +$6.06M |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $16.9M | 2.42% | 1,336,371 +203,631 | +18% | +$2.58M |
|
|
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $7.5M | 1.07% | 1,199,563 +181,550 | +18% | +$1.13M |
|
16
BlackBerry
BB
$2.28B
| $3.64M | 0.52% | 450,000 +250,000 | +125% | +$2.02M |
|
17
Novartis
NVS
$245B
| $2.39M | 0.34% | 28,068 +700 | +3% | +$59.5K |
|
|
STRP
18
DELISTED
Straight Path Communications Inc.
STRP
| $2.15M | 0.31% | 336,274 +92,227 | +38% | +$590K |
|
19
Exxon Mobil
XOM
$487B
| $1.78M | 0.25% | 18,212 +278 | +2% | +$27.2K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.22% | 29,650 +2,000 | +7% | +$104K |
|
|
FNFG
21
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.38M | 0.2% | 146,189 -3,193 | -2% | -$30.2K |
|
|
PHELK
22
DELISTED
PETE HELICOPTERS NON VTG
PHELK
| $1.25M | 0.18% | 28,280 +21,780 | +335% | +$964K |
|
23
Comcast
CMCSA
$125B
| $1.23M | 0.18% | 24,494 +150 | +0.6% | +$7.51K |
|
24
Bank of America
BAC
$376B
| $981K | 0.14% | 57,021 | – | – |
|
|
25
Chevron
CVX
$324B
| $807K | 0.12% | 6,788 -300 | -4% | -$35.7K |
|