KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-0.47%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$534M
AUM Growth
+$534M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
38
New
–
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
BP
BP
|
$4.96M |
| 2 |
BlackBerry
BB
|
$1.57M |
| 3 |
Citigroup
C
|
$599K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$103K |
| 5 |
Bristol-Myers Squibb
BMY
|
$34K |
Top Sells
| 1 |
Old Republic International
ORI
|
$10.8M |
| 2 |
Pfizer
PFE
|
$3.77M |
| 3 |
Merck
MRK
|
$1.35M |
| 4 |
Hologic
HOLX
|
$820K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$681K |
Sector Composition
| 1 | Financials | 28.59% |
| 2 | Healthcare | 27.06% |
| 3 | Communication Services | 11.02% |
| 4 | Energy | 10.97% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $52.1M | 9.77% | 985,419 -25,508 | -3% | -$1.35M |
|
2
New York Times
NYT
$9.74B
| $48.4M | 9.07% | 3,887,388 -38,967 | -1% | -$486K |
|
|
3
Citigroup
C
$178B
| $47.5M | 8.9% | 1,138,440 +14,355 | +1% | +$599K |
|
|
4
Hologic
HOLX
$14.9B
| $45.8M | 8.57% | 1,326,484 -23,767 | -2% | -$820K |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $43.2M | 8.08% | 2,714,117 -39,511 | -1% | -$628K |
|
|
6
Pfizer
PFE
$141B
| $42.8M | 8.01% | 1,442,543 -127,330 | -8% | -$3.77M |
|
7
MBIA
MBI
$402M
| $38.8M | 7.28% | 4,389,307 -19,917 | -0.5% | -$176K |
|
|
8
BP
BP
$90.8B
| $37.9M | 7.09% | 1,254,270 +164,194 | +15% | +$4.96M |
|
|
9
BlackBerry
BB
$2.28B
| $32.3M | 6.05% | 3,995,360 +194,008 | +5% | +$1.57M |
|
10
Seaboard Corp
SEB
$3.81B
| $28.4M | 5.32% | 9,459 -50 | -0.5% | -$150K |
|
|
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
| $22.3M | 4.18% | 3,635,719 -9,490 | -0.3% | -$58.3K |
|
12
Patterson-UTI
PTEN
$2.24B
| $18.8M | 3.52% | 1,067,461 -2,380 | -0.2% | -$41.9K |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $16.2M | 3.03% | 1,015,361 -8,002 | -0.8% | -$127K |
|
|
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
| $8.28M | 1.55% | 1,851,361 +22,961 | +1% | +$103K |
|
|
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
| $7.55M | 1.41% | 243,254 -1,439 | -0.6% | -$44.7K |
|
|
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $7.35M | 1.38% | 1,064,651 | – | – |
|
|
17
Old Republic International
ORI
$9.93B
| $4.02M | 0.75% | 219,934 -589,158 | -73% | -$10.8M |
|
18
Navient
NAVI
$1.36B
| $2.24M | 0.42% | 187,471 -3,950 | -2% | -$47.3K |
|
19
Novartis
NVS
$245B
| $2M | 0.38% | 27,643 | – | – |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.34% | 28,583 +533 | +2% | +$34K |
|
|
IDW
21
DELISTED
IDW Media Holdings
IDW
| $1.61M | 0.3% | 83,410 -460 | -0.5% | -$8.86K |
|
22
Exxon Mobil
XOM
$487B
| $1.46M | 0.27% | 17,434 | – | – |
|
23
Comcast
CMCSA
$125B
| $1.26M | 0.24% | 20,595 +50 | +0.2% | +$3.05K |
|
24
IBM
IBM
$227B
| $1.11M | 0.21% | 7,358 +200 | +3% | +$30.3K |
|
|
FNFG
25
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $536K | 0.1% | 55,405 -70,324 | -56% | -$681K |
|