KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+27.43%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$656M
AUM Growth
+$656M
(+13%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
35
New
–
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$16.3M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
$4.47M |
| 3 |
BP
BP
|
$797K |
| 4 |
MBIA
MBI
|
$541K |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$510K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$7.12M |
| 2 |
Hologic
HOLX
|
$5.4M |
| 3 |
New York Times
NYT
|
$4.62M |
| 4 |
Citigroup
C
|
$3.8M |
| 5 |
Pfizer
PFE
|
$3.02M |
Sector Composition
| 1 | Financials | 29.48% |
| 2 | Healthcare | 25.05% |
| 3 | Communication Services | 14.72% |
| 4 | Energy | 10.51% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $68.7M | 10.47% | 1,026,581 -56,844 | -5% | -$3.8M |
|
|
2
New York Times
NYT
$9.74B
| $60.8M | 9.28% | 3,436,195 -261,233 | -7% | -$4.62M |
|
3
Merck
MRK
$210B
| $59.8M | 9.12% | 932,840 -7,279 | -0.8% | -$467K |
|
|
4
BP
BP
$90.8B
| $48.5M | 7.39% | 1,398,700 +23,010 | +2% | +$797K |
|
5
GSK
GSK
$79.9B
| $45.5M | 6.94% | 1,055,085 +4,090 | +0.4% | +$176K |
|
6
BlackBerry
BB
$2.28B
| $45.2M | 6.89% | 4,520,660 -5,600 | -0.1% | -$55.9K |
|
|
7
MBIA
MBI
$402M
| $42.3M | 6.45% | 4,483,598 +57,400 | +1% | +$541K |
|
|
8
Hologic
HOLX
$14.9B
| $36.3M | 5.53% | 799,465 -118,934 | -13% | -$5.4M |
|
9
Seaboard Corp
SEB
$3.81B
| $33.1M | 5.04% | 8,277 -56 | -0.7% | -$224K |
|
|
10
Assured Guaranty
AGO
$3.91B
| $32.4M | 4.94% | 776,705 +391,575 | +102% | +$16.3M |
|
|
STRP
11
DELISTED
Straight Path Communications Inc.
STRP
| $31.1M | 4.74% | 173,186 -39,620 | -19% | -$7.12M |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $25.8M | 3.93% | 1,962,891 -67,760 | -3% | -$890K |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $21.4M | 3.26% | 918,779 -2,000 | -0.2% | -$46.5K |
|
|
14
Pfizer
PFE
$141B
| $19.4M | 2.96% | 577,616 -90,017 | -13% | -$3.02M |
|
|
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
| $18.9M | 2.89% | 2,308,302 +544,741 | +31% | +$4.47M |
|
16
Patterson-UTI
PTEN
$2.24B
| $18.6M | 2.84% | 922,906 -10,700 | -1% | -$216K |
|
|
NTP
17
DELISTED
Nam Tai Property Inc.
NTP
| $15.8M | 2.41% | 1,979,060 +63,800 | +3% | +$510K |
|
|
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $7.46M | 1.14% | 1,049,050 -13,201 | -1% | -$93.9K |
|
|
IDW
19
DELISTED
IDW Media Holdings
IDW
| $3.78M | 0.58% | 77,840 -520 | -0.7% | -$25.2K |
|
20
Novartis
NVS
$245B
| $2.19M | 0.33% | 26,211 -1,700 | -6% | -$142K |
|
21
Exxon Mobil
XOM
$487B
| $1.39M | 0.21% | 17,234 -100 | -0.6% | -$8.07K |
|
22
Navient
NAVI
$1.36B
| $1.21M | 0.18% | 72,738 -62,755 | -46% | -$1.04M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.17% | 19,583 -9,000 | -31% | -$501K |
|
24
Old Republic International
ORI
$9.93B
| $937K | 0.14% | 48,000 | – | – |
|
25
Comcast
CMCSA
$125B
| $813K | 0.12% | 20,896 -6,121 | -23% | -$238K |
|