KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-6.78%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$540M
AUM Growth
+$540M
(-8.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
41
New
1
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
MBIA
MBI
|
$6.23M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$4.25M |
| 3 |
BP
BP
|
$3.47M |
| 4 |
IDW
IDW Media Holdings
IDW
|
$3.06M |
| 5 |
BlackBerry
BB
|
$1.88M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.22M |
| 2 |
Old Republic International
ORI
|
$4.21M |
| 3 |
Pfizer
PFE
|
$3.26M |
| 4 |
Navient
NAVI
|
$1.48M |
| 5 |
Hologic
HOLX
|
$697K |
Sector Composition
| 1 | Financials | 30.58% |
| 2 | Healthcare | 29.44% |
| 3 | Communication Services | 11.15% |
| 4 | Energy | 8.77% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $55.7M | 10.32% | 1,123,525 -3,440 | -0.3% | -$171K |
|
|
2
Hologic
HOLX
$14.9B
| $52.5M | 9.72% | 1,342,012 -17,800 | -1% | -$697K |
|
|
3
Pfizer
PFE
$141B
| $52.5M | 9.72% | 1,671,039 -103,836 | -6% | -$3.26M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $50M | 9.26% | 2,771,049 -289,175 | -9% | -$5.22M |
|
5
Merck
MRK
$210B
| $49.7M | 9.2% | 1,006,208 -10,405 | -1% | -$514K |
|
6
New York Times
NYT
$9.74B
| $46.5M | 8.6% | 3,934,982 -8,850 | -0.2% | -$105K |
|
|
7
BP
BP
$90.8B
| $31.4M | 5.8% | 1,025,901 +113,575 | +12% | +$3.47M |
|
|
8
MBIA
MBI
$402M
| $27.3M | 5.05% | 4,485,956 +1,024,600 | +30% | +$6.23M |
|
9
Seaboard Corp
SEB
$3.81B
| $27M | 4.99% | 8,759 | – | – |
|
|
10
BlackBerry
BB
$2.28B
| $22.1M | 4.1% | 3,609,402 +306,725 | +9% | +$1.88M |
|
|
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
| $22M | 4.08% | 3,613,582 +697,377 | +24% | +$4.25M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $15.7M | 2.91% | 1,058,445 -2,382 | -0.2% | -$35.4K |
|
13
Patterson-UTI
PTEN
$2.24B
| $14.3M | 2.65% | 1,088,571 +68,680 | +7% | +$902K |
|
|
14
Old Republic International
ORI
$9.93B
| $13.2M | 2.45% | 845,861 -269,296 | -24% | -$4.21M |
|
|
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
| $12M | 2.22% | 1,616,520 +82,600 | +5% | +$613K |
|
|
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
| $9.5M | 1.76% | 235,111 -4,673 | -2% | -$189K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $7.31M | 1.35% | 1,169,693 -3,000 | -0.3% | -$18.8K |
|
|
IDW
18
DELISTED
IDW Media Holdings
IDW
| $3.06M | 0.57% | +80,690 | New | +$3.06M |
|
19
Novartis
NVS
$245B
| $2.62M | 0.49% | 28,543 +400 | +1% | +$36.8K |
|
|
20
Navient
NAVI
$1.36B
| $2.29M | 0.42% | 204,161 -131,373 | -39% | -$1.48M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.32% | 28,800 | – | – |
|
|
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.33M | 0.25% | 130,553 -1,780 | -1% | -$18.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.31M | 0.24% | 17,684 | – | – |
|
24
Comcast
CMCSA
$125B
| $1.18M | 0.22% | 20,762 -1,200 | -5% | -$68.3K |
|
25
IBM
IBM
$227B
| $1.04M | 0.19% | 7,158 | – | – |
|