KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+2.9%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$592M
AUM Growth
+$592M
(+2%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
44
New
–
Increased
4
Reduced
27
Closed
2
Top Buys
| 1 |
BlackBerry
BB
|
$4.59M |
| 2 |
Patterson-UTI
PTEN
|
$1.67M |
| 3 |
BP
BP
|
$1.54M |
Top Sells
| 1 |
Navient
NAVI
|
$4.94M |
| 2 |
Seaboard Corp
SEB
|
$3.57M |
| 3 |
Citigroup
C
|
$3.06M |
| 4 |
STL
Sterling Bancorp
STL
|
$2.83M |
| 5 |
Pfizer
PFE
|
$2.51M |
Sector Composition
| 1 | Financials | 31.53% |
| 2 | Healthcare | 29.15% |
| 3 | Communication Services | 10.38% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $63M | 10.64% | 1,811,016 -72,201 | -4% | -$2.51M |
|
2
Merck
MRK
$210B
| $59.2M | 10% | 1,029,815 -22,992 | -2% | -$1.32M |
|
|
3
Citigroup
C
$178B
| $58.3M | 9.84% | 1,131,041 -59,421 | -5% | -$3.06M |
|
4
New York Times
NYT
$9.74B
| $55.1M | 9.3% | 4,002,423 -128,950 | -3% | -$1.77M |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $54.2M | 9.15% | 3,239,116 -139,766 | -4% | -$2.34M |
|
6
Hologic
HOLX
$14.9B
| $45.5M | 7.69% | 1,377,802 -42,640 | -3% | -$1.41M |
|
|
7
Seaboard Corp
SEB
$3.81B
| $37M | 6.24% | 8,948 -863 | -9% | -$3.57M |
|
|
8
BP
BP
$90.8B
| $35.5M | 5.99% | 906,887 +39,382 | +5% | +$1.54M |
|
9
Old Republic International
ORI
$9.93B
| $28M | 4.73% | 1,873,882 -89,333 | -5% | -$1.33M |
|
|
10
BlackBerry
BB
$2.28B
| $21.1M | 3.56% | 2,359,528 +513,518 | +28% | +$4.59M |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $18.4M | 3.11% | 979,823 +89,214 | +10% | +$1.67M |
|
12
MBIA
MBI
$402M
| $18.2M | 3.08% | 1,961,392 -20,450 | -1% | -$190K |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $14.4M | 2.43% | 1,072,309 -211,275 | -16% | -$2.83M |
|
|
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
| $14.3M | 2.42% | 1,561,046 -142,213 | -8% | -$1.3M |
|
|
15
Navient
NAVI
$1.36B
| $12.3M | 2.08% | 606,580 -242,903 | -29% | -$4.94M |
|
|
NTP
16
DELISTED
Nam Tai Property Inc.
NTP
| $11.6M | 1.95% | 2,914,901 -28,121 | -1% | -$112K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $8.14M | 1.38% | 1,155,216 -6,250 | -0.5% | -$44.1K |
|
|
STRP
18
DELISTED
Straight Path Communications Inc.
STRP
| $4.98M | 0.84% | 250,172 -16,432 | -6% | -$327K |
|
19
Novartis
NVS
$245B
| $3.05M | 0.52% | 30,968 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.31% | 28,400 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.5M | 0.25% | 17,684 | – | – |
|
22
Comcast
CMCSA
$125B
| $1.38M | 0.23% | 24,510 -987 | -4% | -$55.7K |
|
|
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | 0.2% | 132,333 -1,712 | -1% | -$15.1K |
|
24
IBM
IBM
$227B
| $1.15M | 0.19% | 7,158 | – | – |
|
25
Bank of America
BAC
$376B
| $768K | 0.13% | 49,877 -1,220 | -2% | -$18.8K |
|