KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+5.39%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$560M
AUM Growth
+$560M
(+3.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
38
New
–
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
Seaboard Corp
SEB
|
$2.17M |
| 2 |
BP
BP
|
$2.01M |
| 3 |
BlackBerry
BB
|
$1.78M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$1.11M |
| 5 |
Hologic
HOLX
|
$319K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.27M |
| 2 |
Old Republic International
ORI
|
$685K |
| 3 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$644K |
| 4 |
STL
Sterling Bancorp
STL
|
$569K |
| 5 |
MBIA
MBI
|
$497K |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 28.7% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 9.29% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $58.2M | 10.39% | 1,124,085 +560 | +0% | +$29K |
|
2
Merck
MRK
$210B
| $53.4M | 9.54% | 1,010,927 +4,719 | +0.5% | +$249K |
|
3
New York Times
NYT
$9.74B
| $52.7M | 9.42% | 3,926,355 -8,627 | -0.2% | -$116K |
|
|
4
Hologic
HOLX
$14.9B
| $52.2M | 9.33% | 1,350,251 +8,239 | +0.6% | +$319K |
|
|
5
Pfizer
PFE
$141B
| $50.7M | 9.05% | 1,569,873 -101,166 | -6% | -$3.27M |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $44.9M | 8.03% | 2,753,628 -17,421 | -0.6% | -$284K |
|
|
7
BlackBerry
BB
$2.28B
| $35.3M | 6.3% | 3,801,352 +191,950 | +5% | +$1.78M |
|
|
8
BP
BP
$90.8B
| $34.1M | 6.09% | 1,090,076 +64,175 | +6% | +$2.01M |
|
|
9
MBIA
MBI
$402M
| $28.6M | 5.11% | 4,409,224 -76,732 | -2% | -$497K |
|
|
10
Seaboard Corp
SEB
$3.81B
| $27.5M | 4.92% | 9,509 +750 | +9% | +$2.17M |
|
|
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
| $21.1M | 3.77% | 3,645,209 +31,627 | +0.9% | +$183K |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $16.6M | 2.97% | 1,023,363 -35,082 | -3% | -$569K |
|
13
Patterson-UTI
PTEN
$2.24B
| $16.1M | 2.88% | 1,069,841 -18,730 | -2% | -$282K |
|
|
14
Old Republic International
ORI
$9.93B
| $15.1M | 2.69% | 809,092 -36,769 | -4% | -$685K |
|
|
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
| $9.62M | 1.72% | 1,828,400 +211,880 | +13% | +$1.11M |
|
|
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.53M | 1.17% | 1,064,651 -105,042 | -9% | -$644K |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| $4.19M | 0.75% | 244,693 +9,582 | +4% | +$164K |
|
|
IDW
18
DELISTED
IDW Media Holdings
IDW
| $2.88M | 0.51% | 83,870 +3,180 | +4% | +$109K |
|
19
Novartis
NVS
$245B
| $2.38M | 0.43% | 27,643 -900 | -3% | -$77.4K |
|
20
Navient
NAVI
$1.36B
| $2.19M | 0.39% | 191,421 -12,740 | -6% | -$146K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.34% | 28,050 -750 | -3% | -$51.6K |
|
|
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.36M | 0.24% | 125,729 -4,824 | -4% | -$52.3K |
|
23
Exxon Mobil
XOM
$487B
| $1.36M | 0.24% | 17,434 -250 | -1% | -$19.5K |
|
24
Comcast
CMCSA
$125B
| $1.16M | 0.21% | 20,545 -217 | -1% | -$12.2K |
|
25
IBM
IBM
$227B
| $985K | 0.18% | 7,158 | – | – |
|