KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.31%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$517M
AUM Growth
+$517M
(-3.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
38
New
1
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
Zedge
ZDGE
|
$696K |
| 2 |
BlackBerry
BB
|
$136K |
| 3 |
BP
BP
|
$5.86K |
Top Sells
| 1 |
Pfizer
PFE
|
$10.1M |
| 2 |
Old Republic International
ORI
|
$3.3M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.43M |
| 4 |
Seaboard Corp
SEB
|
$2.15M |
| 5 |
Citigroup
C
|
$1.88M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Financials | 25.92% |
| 3 | Energy | 13.37% |
| 4 | Communication Services | 10.81% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $55.6M | 10.76% | 964,925 -20,494 | -2% | -$1.18M |
|
|
2
Citigroup
C
$178B
| $46.4M | 8.98% | 1,094,170 -44,270 | -4% | -$1.88M |
|
3
New York Times
NYT
$9.74B
| $45.5M | 8.81% | 3,759,388 -128,000 | -3% | -$1.55M |
|
|
4
BP
BP
$90.8B
| $44.5M | 8.62% | 1,254,435 +165 | +0% | +$5.86K |
|
5
Hologic
HOLX
$14.9B
| $44.1M | 8.55% | 1,276,984 -49,500 | -4% | -$1.71M |
|
|
6
Pfizer
PFE
$141B
| $40.7M | 7.89% | 1,156,866 -285,677 | -20% | -$10.1M |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $38.3M | 7.41% | 2,552,021 -162,096 | -6% | -$2.43M |
|
8
MBIA
MBI
$402M
| $29.7M | 5.76% | 4,355,207 -34,100 | -0.8% | -$233K |
|
|
9
BlackBerry
BB
$2.28B
| $26.9M | 5.22% | 4,015,560 +20,200 | +0.5% | +$136K |
|
|
10
Seaboard Corp
SEB
$3.81B
| $25M | 4.84% | 8,709 -750 | -8% | -$2.15M |
|
11
Patterson-UTI
PTEN
$2.24B
| $22.4M | 4.34% | 1,051,381 -16,080 | -2% | -$343K |
|
|
NTP
12
DELISTED
Nam Tai Property Inc.
NTP
| $17.7M | 3.42% | 3,289,411 -346,308 | -10% | -$1.86M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $15.9M | 3.09% | 1,015,361 | – | – |
|
|
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $8.16M | 1.58% | 1,061,651 -3,000 | -0.3% | -$23.1K |
|
|
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
| $6.32M | 1.22% | 228,438 -14,816 | -6% | -$410K |
|
|
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
| $4.86M | 0.94% | 1,741,361 -110,000 | -6% | -$307K |
|
|
IDW
17
DELISTED
IDW Media Holdings
IDW
| $2.78M | 0.54% | 79,530 -3,880 | -5% | -$136K |
|
18
Novartis
NVS
$245B
| $2.28M | 0.44% | 27,643 | – | – |
|
19
Navient
NAVI
$1.36B
| $2.21M | 0.43% | 185,091 -2,380 | -1% | -$28.4K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.41% | 28,583 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.63M | 0.32% | 17,434 | – | – |
|
22
Comcast
CMCSA
$125B
| $1.25M | 0.24% | 19,210 -1,385 | -7% | -$90.3K |
|
23
IBM
IBM
$227B
| $1.12M | 0.22% | 7,358 | – | – |
|
|
24
Old Republic International
ORI
$9.93B
| $945K | 0.18% | 49,000 -170,934 | -78% | -$3.3M |
|
|
25
Zedge
ZDGE
$41.4M
| $696K | 0.13% | +157,485 | New | +$696K |
|