KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+5.93%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$580M
AUM Growth
+$580M
(-5.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
44
New
–
Increased
5
Reduced
29
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$4.39M |
| 2 |
BlackBerry
BB
|
$3.18M |
| 3 |
BP
BP
|
$879K |
| 4 |
Novartis
NVS
|
$55.6K |
| 5 |
Bristol-Myers Squibb
BMY
|
$44.3K |
Top Sells
| 1 |
New York Times
NYT
|
$3.91M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$3.74M |
| 3 |
Seaboard Corp
SEB
|
$3.56M |
| 4 |
MBIA
MBI
|
$3.39M |
| 5 |
Merck
MRK
|
$3.2M |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Healthcare | 23.24% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 8.71% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $64.4M | 11.1% | 1,190,462 -38,098 | -3% | -$2.06M |
|
|
2
Merck
MRK
$210B
| $59.8M | 10.31% | 1,052,807 -56,382 | -5% | -$3.2M |
|
3
Pfizer
PFE
$141B
| $58.7M | 10.11% | 1,883,217 -101,944 | -5% | -$3.18M |
|
|
4
New York Times
NYT
$9.74B
| $54.6M | 9.41% | 4,131,373 -296,023 | -7% | -$3.91M |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $54.1M | 9.32% | 3,378,882 -145,931 | -4% | -$2.33M |
|
|
6
Seaboard Corp
SEB
$3.81B
| $41.2M | 7.1% | 9,811 -849 | -8% | -$3.56M |
|
|
7
BP
BP
$90.8B
| $33.1M | 5.7% | 867,505 +23,050 | +3% | +$879K |
|
8
Old Republic International
ORI
$9.93B
| $28.7M | 4.95% | 1,963,215 -155,680 | -7% | -$2.28M |
|
|
9
BlackBerry
BB
$2.28B
| $20.3M | 3.49% | 1,846,010 +289,960 | +19% | +$3.18M |
|
|
10
MBIA
MBI
$402M
| $18.9M | 3.26% | 1,981,842 -355,597 | -15% | -$3.39M |
|
|
STL
11
DELISTED
Sterling Bancorp
STL
| $18.5M | 3.18% | 1,283,584 -104,908 | -8% | -$1.51M |
|
12
Navient
NAVI
$1.36B
| $18.4M | 3.16% | 849,483 -50,102 | -6% | -$1.08M |
|
|
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
| $14.9M | 2.57% | 1,703,259 -235,477 | -12% | -$2.06M |
|
|
14
Patterson-UTI
PTEN
$2.24B
| $14.8M | 2.55% | 890,609 +264,355 | +42% | +$4.39M |
|
|
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
| $14M | 2.41% | 2,943,022 -787,934 | -21% | -$3.74M |
|
16
Hologic
HOLX
$14.9B
| $11.8M | 2.04% | 1,420,442 -120,717 | -8% | -$1M |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $8.13M | 1.4% | 1,161,466 -38,097 | -3% | -$267K |
|
|
STRP
18
DELISTED
Straight Path Communications Inc.
STRP
| $5.05M | 0.87% | 266,604 -64,898 | -20% | -$1.23M |
|
|
19
Novartis
NVS
$245B
| $2.87M | 0.49% | 30,968 +600 | +2% | +$55.6K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.29% | 28,400 +750 | +3% | +$44.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.63M | 0.28% | 17,684 | – | – |
|
22
Comcast
CMCSA
$125B
| $1.48M | 0.25% | 25,497 -938 | -4% | -$54.4K |
|
23
IBM
IBM
$227B
| $1.15M | 0.2% | 7,158 -100 | -1% | -$16K |
|
|
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.13M | 0.19% | 134,045 -4,000 | -3% | -$33.7K |
|
25
Bank of America
BAC
$376B
| $914K | 0.16% | 51,097 -3,652 | -7% | -$65.3K |
|