KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+10.53%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$592M
AUM Growth
+$592M
(+7.2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
37
New
2
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
GSK
GSK
|
$32.1M |
| 2 |
MBIA
MBI
|
$246K |
| 3 |
BP
BP
|
$211K |
| 4 |
BlackBerry
BB
|
$87.8K |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$82.3K |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$9.48M |
| 2 |
Pfizer
PFE
|
$1.93M |
| 3 |
Patterson-UTI
PTEN
|
$1.73M |
| 4 |
Hologic
HOLX
|
$1.49M |
| 5 |
Seaboard Corp
SEB
|
$1.22M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Healthcare | 28.34% |
| 3 | Energy | 13.08% |
| 4 | Communication Services | 10.45% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $64.7M | 10.93% | 1,088,765 -19,630 | -2% | -$1.17M |
|
2
Merck
MRK
$210B
| $56.1M | 9.47% | 952,741 -5,250 | -0.5% | -$309K |
|
3
New York Times
NYT
$9.74B
| $49.6M | 8.38% | 3,728,898 -9,190 | -0.2% | -$122K |
|
|
4
BP
BP
$90.8B
| $49M | 8.27% | 1,310,360 +5,650 | +0.4% | +$211K |
|
|
5
Hologic
HOLX
$14.9B
| $48M | 8.11% | 1,197,404 -37,110 | -3% | -$1.49M |
|
|
6
MBIA
MBI
$402M
| $46.7M | 7.89% | 4,368,164 +23,000 | +0.5% | +$246K |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $35.5M | 6% | 2,231,263 -27,886 | -1% | -$444K |
|
|
8
Seaboard Corp
SEB
$3.81B
| $33.1M | 5.59% | 8,370 -309 | -4% | -$1.22M |
|
|
9
GSK
GSK
$79.9B
| $32.1M | 5.42% | +833,315 | New | +$32.1M |
|
|
10
BlackBerry
BB
$2.28B
| $30M | 5.07% | 4,355,810 +12,750 | +0.3% | +$87.8K |
|
|
11
Pfizer
PFE
$141B
| $27.9M | 4.72% | 860,290 -59,467 | -6% | -$1.93M |
|
|
12
Patterson-UTI
PTEN
$2.24B
| $26.4M | 4.46% | 980,351 -64,405 | -6% | -$1.73M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $23.7M | 4% | 1,012,364 | – | – |
|
|
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
| $14.2M | 2.4% | 1,920,660 -1,280,554 | -40% | -$9.48M |
|
|
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.84M | 1.66% | 1,061,651 | – | – |
|
|
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
| $8.21M | 1.39% | 1,745,861 +17,500 | +1% | +$82.3K |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| $7.23M | 1.22% | 213,356 -500 | -0.2% | -$17K |
|
|
IDW
18
DELISTED
IDW Media Holdings
IDW
| $3.93M | 0.66% | 78,660 -380 | -0.5% | -$19K |
|
19
Navient
NAVI
$1.36B
| $3M | 0.51% | 182,391 -2,700 | -1% | -$44.4K |
|
20
Novartis
NVS
$245B
| $1.97M | 0.33% | 27,071 -572 | -2% | -$41.7K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.28% | 28,583 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.56M | 0.26% | 17,334 -100 | -0.6% | -$9.03K |
|
23
Comcast
CMCSA
$125B
| $1.13M | 0.19% | 16,330 -912 | -5% | -$63K |
|
24
IBM
IBM
$227B
| $977K | 0.16% | 5,883 | – | – |
|
25
Old Republic International
ORI
$9.93B
| $912K | 0.15% | 48,000 | – | – |
|