KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.59%
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
(-1.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
43
New
1
Increased
5
Reduced
27
Closed
–
Top Buys
| 1 |
Navient
NAVI
|
$16.2M |
| 2 |
BlackBerry
BB
|
$12.5M |
| 3 |
Citigroup
C
|
$7.17M |
| 4 |
BP
BP
|
$2.46M |
| 5 |
STL
Sterling Bancorp
STL
|
$725K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$14.5M |
| 2 |
Old Republic International
ORI
|
$7.06M |
| 3 |
New York Times
NYT
|
$3.91M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$853K |
| 5 |
Merck
MRK
|
$483K |
Sector Composition
| 1 | Financials | 32.2% |
| 2 | Healthcare | 24.7% |
| 3 | Energy | 11.99% |
| 4 | Communication Services | 10.67% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $68.6M | 9.98% | 4,511,896 -257,065 | -5% | -$3.91M |
|
|
2
Citigroup
C
$178B
| $65.2M | 9.49% | 1,385,144 +152,270 | +12% | +$7.17M |
|
|
3
Merck
MRK
$210B
| $64.8M | 9.43% | 1,120,074 -8,341 | -0.7% | -$483K |
|
4
Pfizer
PFE
$141B
| $62.2M | 9.04% | 2,124,489 +11,670 | +0.6% | +$341K |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $59.5M | 8.66% | 3,725,163 -53,398 | -1% | -$853K |
|
|
6
BP
BP
$90.8B
| $47.8M | 6.96% | 906,415 +46,560 | +5% | +$2.46M |
|
7
Hologic
HOLX
$14.9B
| $39.1M | 5.69% | 1,541,729 -15,250 | -1% | -$387K |
|
|
8
Old Republic International
ORI
$9.93B
| $34.5M | 5.02% | 2,265,645 -463,796 | -17% | -$7.06M |
|
9
Seaboard Corp
SEB
$3.81B
| $34.3M | 4.99% | 11,360 -153 | -1% | -$462K |
|
|
10
Patterson-UTI
PTEN
$2.24B
| $31.6M | 4.59% | 903,754 -414,838 | -31% | -$14.5M |
|
|
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
| $28.5M | 4.14% | 3,774,517 -1,386 | -0% | -$10.5K |
|
12
MBIA
MBI
$402M
| $27.9M | 4.05% | 2,522,739 -18,500 | -0.7% | -$204K |
|
|
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
| $19.4M | 2.83% | 2,063,944 -19,350 | -0.9% | -$182K |
|
|
14
BlackBerry
BB
$2.28B
| $17.1M | 2.49% | 1,670,450 +1,220,450 | +271% | +$12.5M |
|
|
STL
15
DELISTED
Sterling Bancorp
STL
| $16.8M | 2.44% | 1,396,823 +60,452 | +5% | +$725K |
|
|
16
Navient
NAVI
$1.36B
| $16.2M | 2.35% | +912,085 | New | +$16.2M |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $7.8M | 1.13% | 1,199,563 | – | – |
|
|
STRP
18
DELISTED
Straight Path Communications Inc.
STRP
| $3.41M | 0.5% | 334,084 -2,190 | -0.7% | -$22.3K |
|
19
Novartis
NVS
$245B
| $2.39M | 0.35% | 26,368 -1,700 | -6% | -$154K |
|
20
Exxon Mobil
XOM
$487B
| $1.78M | 0.26% | 17,684 -528 | -3% | -$53.2K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.2% | 27,650 -2,000 | -7% | -$97K |
|
22
Comcast
CMCSA
$125B
| $1.3M | 0.19% | 24,253 -241 | -1% | -$12.9K |
|
|
PHELK
23
DELISTED
PETE HELICOPTERS NON VTG
PHELK
| $1.26M | 0.18% | 28,280 | – | – |
|
|
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.21M | 0.18% | 138,084 -8,105 | -6% | -$70.8K |
|
25
Bank of America
BAC
$376B
| $852K | 0.12% | 55,463 -1,558 | -3% | -$23.9K |
|