KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-1.68%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$637M
AUM Growth
+$637M
(-2.7%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
34
New
–
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
Assured Guaranty
AGO
|
$5.48M |
| 2 |
GSK
GSK
|
$4.19M |
| 3 |
Patterson-UTI
PTEN
|
$2.42M |
| 4 |
MBIA
MBI
|
$1.86M |
| 5 |
BlackBerry
BB
|
$1.22M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$6.95M |
| 2 |
New York Times
NYT
|
$3.81M |
| 3 |
Hologic
HOLX
|
$1.72M |
| 4 |
Citigroup
C
|
$1.7M |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$1.64M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Healthcare | 22.81% |
| 3 | Energy | 14.62% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $73.1M | 11.48% | 981,898 -22,857 | -2% | -$1.7M |
|
2
BP
BP
$90.8B
| $59.1M | 9.29% | 1,407,055 -680 | -0% | -$28.6K |
|
|
3
New York Times
NYT
$9.74B
| $53.8M | 8.45% | 2,907,446 -205,771 | -7% | -$3.81M |
|
4
Merck
MRK
$210B
| $51.7M | 8.13% | 919,209 +479 | +0.1% | +$27K |
|
|
5
BlackBerry
BB
$2.28B
| $50.8M | 7.98% | 4,548,910 +108,800 | +2% | +$1.22M |
|
|
6
GSK
GSK
$79.9B
| $40.4M | 6.35% | 1,139,163 +118,028 | +12% | +$4.19M |
|
|
7
Assured Guaranty
AGO
$3.91B
| $36M | 5.65% | 1,062,549 +161,714 | +18% | +$5.48M |
|
8
Seaboard Corp
SEB
$3.81B
| $34.6M | 5.43% | 7,839 -50 | -0.6% | -$221K |
|
|
9
MBIA
MBI
$402M
| $33.6M | 5.28% | 4,590,028 +253,534 | +6% | +$1.86M |
|
|
10
Patterson-UTI
PTEN
$2.24B
| $32M | 5.03% | 1,392,012 +105,121 | +8% | +$2.42M |
|
|
11
Hologic
HOLX
$14.9B
| $29.6M | 4.64% | 691,667 -40,149 | -5% | -$1.72M |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $24.7M | 3.89% | 1,900,387 -53,181 | -3% | -$692K |
|
|
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
| $23.3M | 3.66% | 1,855,255 -130,425 | -7% | -$1.64M |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $21.9M | 3.45% | 891,749 -30,091 | -3% | -$740K |
|
|
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
| $20.6M | 3.24% | 3,678,225 +26,323 | +0.7% | +$147K |
|
16
Pfizer
PFE
$141B
| $20.1M | 3.16% | 554,606 -2,889 | -0.5% | -$105K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.73M | 1.06% | 968,129 | – | – |
|
|
IDW
18
DELISTED
IDW Media Holdings
IDW
| $3.61M | 0.57% | 78,578 +48 | +0.1% | +$2.21K |
|
|
STRP
19
DELISTED
Straight Path Communications Inc.
STRP
| $3.26M | 0.51% | 17,950 -38,218 | -68% | -$6.95M |
|
20
Novartis
NVS
$245B
| $2.23M | 0.35% | 26,610 +466 | +2% | +$39.1K |
|
21
Exxon Mobil
XOM
$487B
| $1.42M | 0.22% | 17,034 +250 | +1% | +$20.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.18% | 19,050 | – | – |
|
23
Old Republic International
ORI
$9.93B
| $1.03M | 0.16% | 48,000 | – | – |
|
24
Bank of America
BAC
$376B
| $815K | 0.13% | 27,623 +7,333 | +36% | +$216K |
|
25
Navient
NAVI
$1.36B
| $711K | 0.11% | 53,316 +1,333 | +3% | +$17.8K |
|