KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.28%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$581M
AUM Growth
+$581M
(-1.8%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
36
New
1
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$14.3M |
| 2 |
GSK
GSK
|
$9.18M |
| 3 |
BP
BP
|
$2.26M |
| 4 |
BlackBerry
BB
|
$1.32M |
| 5 |
MBIA
MBI
|
$492K |
Top Sells
| 1 |
Hologic
HOLX
|
$11.9M |
| 2 |
Pfizer
PFE
|
$6.59M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.8M |
| 4 |
STL
Sterling Bancorp
STL
|
$2.17M |
| 5 |
Patterson-UTI
PTEN
|
$1.13M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Healthcare | 29.17% |
| 3 | Energy | 12.39% |
| 4 | Communication Services | 11.26% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $64.8M | 11.15% | 1,083,425 -5,340 | -0.5% | -$319K |
|
2
Merck
MRK
$210B
| $59.7M | 10.27% | 940,119 -12,622 | -1% | -$802K |
|
3
New York Times
NYT
$9.74B
| $53.2M | 9.16% | 3,697,428 -31,470 | -0.8% | -$453K |
|
|
4
BP
BP
$90.8B
| $47.5M | 8.17% | 1,375,690 +65,330 | +5% | +$2.26M |
|
|
5
GSK
GSK
$79.9B
| $44.3M | 7.62% | 1,050,995 +217,680 | +26% | +$9.18M |
|
|
6
Hologic
HOLX
$14.9B
| $39.1M | 6.72% | 918,399 -279,005 | -23% | -$11.9M |
|
|
7
MBIA
MBI
$402M
| $37.5M | 6.45% | 4,426,198 +58,034 | +1% | +$492K |
|
|
8
BlackBerry
BB
$2.28B
| $35.1M | 6.03% | 4,526,260 +170,450 | +4% | +$1.32M |
|
9
Seaboard Corp
SEB
$3.81B
| $34.7M | 5.98% | 8,333 -37 | -0.4% | -$154K |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $28.4M | 4.88% | 2,030,651 -200,612 | -9% | -$2.8M |
|
|
11
Pfizer
PFE
$141B
| $22.8M | 3.93% | 667,633 -192,657 | -22% | -$6.59M |
|
|
12
Patterson-UTI
PTEN
$2.24B
| $22.7M | 3.9% | 933,606 -46,745 | -5% | -$1.13M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $21.8M | 3.75% | 920,779 -91,585 | -9% | -$2.17M |
|
|
14
Assured Guaranty
AGO
$3.91B
| $14.3M | 2.46% | +385,130 | New | +$14.3M |
|
|
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
| $13.2M | 2.27% | 1,915,260 -5,400 | -0.3% | -$37.3K |
|
|
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
| $9.17M | 1.58% | 1,763,561 +17,700 | +1% | +$92K |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| $7.65M | 1.32% | 212,806 -550 | -0.3% | -$19.8K |
|
|
IDW
18
DELISTED
IDW Media Holdings
IDW
| $3.92M | 0.67% | 78,360 -300 | -0.4% | -$15K |
|
19
Novartis
NVS
$245B
| $2.07M | 0.36% | 27,911 +840 | +3% | +$62.4K |
|
20
Navient
NAVI
$1.36B
| $2M | 0.34% | 135,493 -46,898 | -26% | -$692K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.27% | 28,583 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.42M | 0.24% | 17,334 | – | – |
|
23
IBM
IBM
$227B
| $1.01M | 0.17% | 5,783 -100 | -2% | -$17.4K |
|
24
Old Republic International
ORI
$9.93B
| $983K | 0.17% | 48,000 | – | – |
|
|
TPHS
25
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $864K | 0.15% | 1,062,251 +600 | +0.1% | +$488 |
|