KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+4.11%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$655M
AUM Growth
+$655M
(-0.19%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
34
New
–
Increased
10
Reduced
21
Closed
–
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$11.5M |
| 2 |
Patterson-UTI
PTEN
|
$7.62M |
| 3 |
Assured Guaranty
AGO
|
$4.69M |
| 4 |
BP
BP
|
$347K |
| 5 |
STL
Sterling Bancorp
STL
|
$75.4K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$21.1M |
| 2 |
New York Times
NYT
|
$6.33M |
| 3 |
Hologic
HOLX
|
$2.48M |
| 4 |
Seaboard Corp
SEB
|
$1.75M |
| 5 |
Citigroup
C
|
$1.59M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Healthcare | 22.99% |
| 3 | Energy | 12.67% |
| 4 | Technology | 12.4% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $73.1M | 11.17% | 1,004,755 -21,826 | -2% | -$1.59M |
|
|
2
New York Times
NYT
$9.74B
| $61M | 9.32% | 3,113,217 -322,978 | -9% | -$6.33M |
|
3
Merck
MRK
$210B
| $58.8M | 8.99% | 918,730 -14,110 | -2% | -$903K |
|
|
4
BP
BP
$90.8B
| $54.1M | 8.27% | 1,407,735 +9,035 | +0.6% | +$347K |
|
5
BlackBerry
BB
$2.28B
| $49.6M | 7.58% | 4,440,110 -80,550 | -2% | -$901K |
|
6
GSK
GSK
$79.9B
| $41.5M | 6.33% | 1,021,135 -33,950 | -3% | -$1.38M |
|
7
MBIA
MBI
$402M
| $37.7M | 5.76% | 4,336,494 -147,104 | -3% | -$1.28M |
|
|
8
Seaboard Corp
SEB
$3.81B
| $35.5M | 5.43% | 7,889 -388 | -5% | -$1.75M |
|
|
9
Assured Guaranty
AGO
$3.91B
| $34M | 5.2% | 900,835 +124,130 | +16% | +$4.69M |
|
|
VOXX
10
DELISTED
VOXX International Corporation Class A
VOXX
| $31.2M | 4.77% | 3,651,902 +1,343,600 | +58% | +$11.5M |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $26.9M | 4.12% | 1,286,891 +363,985 | +39% | +$7.62M |
|
|
12
Hologic
HOLX
$14.9B
| $26.9M | 4.1% | 731,816 -67,649 | -8% | -$2.48M |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $25.2M | 3.85% | 1,953,568 -9,323 | -0.5% | -$120K |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $22.7M | 3.47% | 921,840 +3,061 | +0.3% | +$75.4K |
|
15
Pfizer
PFE
$141B
| $19.9M | 3.04% | 557,495 -20,121 | -3% | -$718K |
|
|
NTP
16
DELISTED
Nam Tai Property Inc.
NTP
| $15.8M | 2.42% | 1,985,680 +6,620 | +0.3% | +$52.8K |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| $10.1M | 1.55% | 56,168 -117,018 | -68% | -$21.1M |
|
|
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.8M | 1.04% | 968,129 -80,921 | -8% | -$568K |
|
|
IDW
19
DELISTED
IDW Media Holdings
IDW
| $3.81M | 0.58% | 78,530 +690 | +0.9% | +$33.5K |
|
20
Novartis
NVS
$245B
| $2.24M | 0.34% | 26,144 -67 | -0.3% | -$5.75K |
|
21
Exxon Mobil
XOM
$487B
| $1.38M | 0.21% | 16,784 -450 | -3% | -$36.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.19% | 19,050 -533 | -3% | -$34K |
|
23
Old Republic International
ORI
$9.93B
| $945K | 0.14% | 48,000 | – | – |
|
24
Navient
NAVI
$1.36B
| $781K | 0.12% | 51,983 -20,755 | -29% | -$312K |
|
25
Comcast
CMCSA
$125B
| $743K | 0.11% | 19,318 -1,578 | -8% | -$60.7K |
|