KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.9%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$593M
AUM Growth
+$593M
(+0.16%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
42
New
–
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
MBIA
MBI
|
$9.01M |
| 2 |
BlackBerry
BB
|
$7.71M |
| 3 |
Patterson-UTI
PTEN
|
$754K |
| 4 |
BP
BP
|
$217K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$137K |
Top Sells
| 1 |
Old Republic International
ORI
|
$11.9M |
| 2 |
Navient
NAVI
|
$4.94M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.29M |
| 4 |
Pfizer
PFE
|
$1.21M |
| 5 |
New York Times
NYT
|
$800K |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Healthcare | 29.31% |
| 3 | Communication Services | 10.63% |
| 4 | Energy | 9.71% |
| 5 | Technology | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $62.3M | 10.5% | 1,126,965 -4,076 | -0.4% | -$225K |
|
|
2
Pfizer
PFE
$141B
| $59.5M | 10.03% | 1,774,875 -36,141 | -2% | -$1.21M |
|
3
Merck
MRK
$210B
| $57.9M | 9.76% | 1,016,613 -13,202 | -1% | -$752K |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $56.2M | 9.48% | 3,060,224 -178,892 | -6% | -$3.29M |
|
|
5
New York Times
NYT
$9.74B
| $53.8M | 9.08% | 3,943,832 -58,591 | -1% | -$800K |
|
6
Hologic
HOLX
$14.9B
| $51.8M | 8.73% | 1,359,812 -17,990 | -1% | -$685K |
|
|
7
BP
BP
$90.8B
| $36.5M | 6.15% | 912,326 +5,439 | +0.6% | +$217K |
|
8
Seaboard Corp
SEB
$3.81B
| $31.5M | 5.32% | 8,759 -189 | -2% | -$680K |
|
|
9
BlackBerry
BB
$2.28B
| $27M | 4.56% | 3,302,677 +943,149 | +40% | +$7.71M |
|
|
10
MBIA
MBI
$402M
| $20.8M | 3.51% | 3,461,356 +1,499,964 | +76% | +$9.01M |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $19.2M | 3.24% | 1,019,891 +40,068 | +4% | +$754K |
|
|
12
Old Republic International
ORI
$9.93B
| $17.4M | 2.94% | 1,115,157 -758,725 | -40% | -$11.9M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $15.6M | 2.63% | 1,060,827 -11,482 | -1% | -$169K |
|
|
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
| $14.1M | 2.37% | 2,916,205 +1,304 | +0% | +$6.29K |
|
|
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
| $12.7M | 2.14% | 1,533,920 -27,126 | -2% | -$225K |
|
|
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.21M | 1.55% | 1,172,693 +17,477 | +2% | +$137K |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| $7.86M | 1.33% | 239,784 -10,388 | -4% | -$341K |
|
|
18
Navient
NAVI
$1.36B
| $6.11M | 1.03% | 335,534 -271,046 | -45% | -$4.94M |
|
19
Novartis
NVS
$245B
| $2.77M | 0.47% | 28,143 -2,825 | -9% | -$278K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.32% | 28,800 +400 | +1% | +$26.6K |
|
21
Exxon Mobil
XOM
$487B
| $1.47M | 0.25% | 17,684 | – | – |
|
22
Comcast
CMCSA
$125B
| $1.32M | 0.22% | 21,962 -2,548 | -10% | -$153K |
|
|
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.25M | 0.21% | 132,333 | – | – |
|
24
IBM
IBM
$227B
| $1.16M | 0.2% | 7,158 | – | – |
|
25
Bank of America
BAC
$376B
| $802K | 0.14% | 47,102 -2,775 | -6% | -$47.2K |
|