KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-4.38%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$615M
AUM Growth
+$615M
(-11%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
44
New
1
Increased
4
Reduced
28
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$759K |
| 2 |
Novartis
NVS
|
$377K |
| 3 |
Comcast
CMCSA
|
$117K |
| 4 |
Flushing Financial
FFIC
|
$98.7K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$9.03M |
| 2 |
Citigroup
C
|
$8.11M |
| 3 |
Pfizer
PFE
|
$4.12M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.18M |
| 5 |
BP
BP
|
$2.72M |
Sector Composition
| 1 | Financials | 33.58% |
| 2 | Healthcare | 27.04% |
| 3 | Energy | 9.8% |
| 4 | Communication Services | 9.16% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $65.8M | 10.69% | 1,109,189 -10,885 | -1% | -$645K |
|
|
2
Citigroup
C
$178B
| $63.7M | 10.36% | 1,228,560 -156,584 | -11% | -$8.11M |
|
|
3
Pfizer
PFE
$141B
| $58.7M | 9.55% | 1,985,161 -139,328 | -7% | -$4.12M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $55.9M | 9.1% | 3,524,813 -200,350 | -5% | -$3.18M |
|
5
New York Times
NYT
$9.74B
| $49.7M | 8.08% | 4,427,396 -84,500 | -2% | -$948K |
|
6
Hologic
HOLX
$14.9B
| $37.5M | 6.1% | 1,541,159 -570 | -0% | -$13.9K |
|
|
7
BP
BP
$90.8B
| $37.1M | 6.04% | 844,455 -61,960 | -7% | -$2.72M |
|
8
Old Republic International
ORI
$9.93B
| $30.3M | 4.92% | 2,118,895 -146,750 | -6% | -$2.1M |
|
9
Seaboard Corp
SEB
$3.81B
| $28.5M | 4.64% | 10,660 -700 | -6% | -$1.87M |
|
|
NTP
10
DELISTED
Nam Tai Property Inc.
NTP
| $22.6M | 3.68% | 3,730,956 -43,561 | -1% | -$264K |
|
11
MBIA
MBI
$402M
| $21.5M | 3.49% | 2,337,439 -185,300 | -7% | -$1.7M |
|
|
12
Patterson-UTI
PTEN
$2.24B
| $20.4M | 3.31% | 626,254 -277,500 | -31% | -$9.03M |
|
|
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
| $18M | 2.93% | 1,938,736 -125,208 | -6% | -$1.16M |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $17.8M | 2.89% | 1,388,492 -8,331 | -0.6% | -$107K |
|
15
Navient
NAVI
$1.36B
| $15.9M | 2.59% | 899,585 -12,500 | -1% | -$221K |
|
16
BlackBerry
BB
$2.28B
| $15.5M | 2.52% | 1,556,050 -114,400 | -7% | -$1.14M |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $7.2M | 1.17% | 1,199,563 | – | – |
|
|
STRP
18
DELISTED
Straight Path Communications Inc.
STRP
| $5.22M | 0.85% | 331,502 -2,582 | -0.8% | -$40.7K |
|
|
19
Novartis
NVS
$245B
| $2.86M | 0.46% | 30,368 +4,000 | +15% | +$377K |
|
20
Exxon Mobil
XOM
$487B
| $1.66M | 0.27% | 17,684 | – | – |
|
|
21
Comcast
CMCSA
$125B
| $1.42M | 0.23% | 26,435 +2,182 | +9% | +$117K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.23% | 27,650 | – | – |
|
|
23
IBM
IBM
$227B
| $1.38M | 0.22% | 7,258 +4,000 | +123% | +$759K |
|
|
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.15M | 0.19% | 138,045 -39 | -0% | -$325 |
|
25
Bank of America
BAC
$376B
| $933K | 0.15% | 54,749 -714 | -1% | -$12.2K |
|