KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+8.75%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$552M
AUM Growth
+$552M
(+6.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
37
New
–
Increased
4
Reduced
23
Closed
2
Top Buys
| 1 |
BlackBerry
BB
|
$2.61M |
| 2 |
BP
BP
|
$1.77M |
| 3 |
Citigroup
C
|
$666K |
Top Sells
| 1 |
Pfizer
PFE
|
$8.03M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.17M |
| 3 |
Hologic
HOLX
|
$1.65M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$711K |
| 5 |
Merck
MRK
|
$433K |
Sector Composition
| 1 | Healthcare | 25.83% |
| 2 | Financials | 25.28% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $59.8M | 10.83% | 957,991 -6,934 | -0.7% | -$433K |
|
|
2
Citigroup
C
$178B
| $51.9M | 9.4% | 1,108,395 +14,225 | +1% | +$666K |
|
|
3
Hologic
HOLX
$14.9B
| $47.9M | 8.68% | 1,234,514 -42,470 | -3% | -$1.65M |
|
|
4
BP
BP
$90.8B
| $45.9M | 8.31% | 1,304,710 +50,275 | +4% | +$1.77M |
|
5
New York Times
NYT
$9.74B
| $44.7M | 8.09% | 3,738,088 -21,300 | -0.6% | -$255K |
|
|
6
BlackBerry
BB
$2.28B
| $34.7M | 6.28% | 4,343,060 +327,500 | +8% | +$2.61M |
|
7
MBIA
MBI
$402M
| $33.8M | 6.13% | 4,345,164 -10,043 | -0.2% | -$78.2K |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $32.1M | 5.82% | 2,259,149 -292,872 | -11% | -$4.17M |
|
|
9
Pfizer
PFE
$141B
| $31.2M | 5.64% | 919,757 -237,109 | -20% | -$8.03M |
|
10
Seaboard Corp
SEB
$3.81B
| $26.9M | 4.87% | 8,679 -30 | -0.3% | -$92.9K |
|
|
NTP
11
DELISTED
Nam Tai Property Inc.
NTP
| $25.8M | 4.67% | 3,201,214 -88,197 | -3% | -$711K |
|
12
Patterson-UTI
PTEN
$2.24B
| $23.4M | 4.23% | 1,044,756 -6,625 | -0.6% | -$148K |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $17.7M | 3.21% | 1,012,364 -2,997 | -0.3% | -$52.4K |
|
|
TPHS
14
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $10.4M | 1.88% | 1,061,651 | – | – |
|
|
STRP
15
DELISTED
Straight Path Communications Inc.
STRP
| $5.48M | 0.99% | 213,856 -14,582 | -6% | -$373K |
|
|
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
| $5.17M | 0.94% | 1,728,361 -13,000 | -0.7% | -$38.9K |
|
|
IDW
17
DELISTED
IDW Media Holdings
IDW
| $3.32M | 0.6% | 79,040 -490 | -0.6% | -$20.6K |
|
18
Navient
NAVI
$1.36B
| $2.68M | 0.49% | 185,091 | – | – |
|
19
Novartis
NVS
$245B
| $2.18M | 0.4% | 27,643 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.28% | 28,583 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.52M | 0.28% | 17,434 | – | – |
|
22
Comcast
CMCSA
$125B
| $1.14M | 0.21% | 17,242 -1,968 | -10% | -$131K |
|
23
IBM
IBM
$227B
| $935K | 0.17% | 5,883 -1,475 | -20% | -$234K |
|
24
Old Republic International
ORI
$9.93B
| $846K | 0.15% | 48,000 -1,000 | -2% | -$17.6K |
|
25
Zedge
ZDGE
$41.4M
| $535K | 0.1% | 156,320 -1,165 | -0.7% | -$3.98K |
|