KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+2.35%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$628M
AUM Growth
+$628M
(-1.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
32
New
1
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 |
Assured Guaranty
AGO
|
$6.43M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.95M |
| 3 |
GSK
GSK
|
$3.57M |
| 4 |
Rafael Holdings
RFL
|
$1.55M |
| 5 |
MBIA
MBI
|
$333K |
Top Sells
| 1 |
New York Times
NYT
|
$15.7M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
$3.26M |
| 3 |
Citigroup
C
|
$2.26M |
| 4 |
Hologic
HOLX
|
$1.26M |
| 5 |
BlackBerry
BB
|
$982K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Healthcare | 23.01% |
| 3 | Energy | 13.18% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $64M | 10.2% | 948,482 -33,416 | -3% | -$2.26M |
|
2
BP
BP
$90.8B
| $57M | 9.08% | 1,405,605 -1,450 | -0.1% | -$58.8K |
|
|
3
New York Times
NYT
$9.74B
| $54.4M | 8.67% | 2,257,362 -650,084 | -22% | -$15.7M |
|
|
4
BlackBerry
BB
$2.28B
| $51.3M | 8.18% | 4,463,510 -85,400 | -2% | -$982K |
|
5
Merck
MRK
$210B
| $49.3M | 7.85% | 904,387 -14,822 | -2% | -$807K |
|
|
6
GSK
GSK
$79.9B
| $48.1M | 7.66% | 1,230,642 +91,479 | +8% | +$3.57M |
|
|
7
Assured Guaranty
AGO
$3.91B
| $44.9M | 7.15% | 1,240,092 +177,543 | +17% | +$6.43M |
|
|
8
MBIA
MBI
$402M
| $42.8M | 6.82% | 4,625,960 +35,932 | +0.8% | +$333K |
|
9
Seaboard Corp
SEB
$3.81B
| $33.2M | 5.29% | 7,789 -50 | -0.6% | -$213K |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $28.7M | 4.57% | 2,203,594 +303,207 | +16% | +$3.95M |
|
|
11
Hologic
HOLX
$14.9B
| $24.6M | 3.92% | 657,997 -33,670 | -5% | -$1.26M |
|
12
Patterson-UTI
PTEN
$2.24B
| $23.9M | 3.81% | 1,365,612 -26,400 | -2% | -$462K |
|
|
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
| $22.7M | 3.61% | 1,820,255 -35,000 | -2% | -$436K |
|
|
STL
14
DELISTED
Sterling Bancorp
STL
| $19.6M | 3.13% | 870,635 -21,114 | -2% | -$476K |
|
15
Pfizer
PFE
$141B
| $19.5M | 3.11% | 549,944 -4,662 | -0.8% | -$165K |
|
|
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
| $18.1M | 2.89% | 3,658,725 -19,500 | -0.5% | -$96.5K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.29M | 1% | 968,129 | – | – |
|
|
IDW
18
DELISTED
IDW Media Holdings
IDW
| $3.38M | 0.54% | 75,408 -3,170 | -4% | -$142K |
|
19
Novartis
NVS
$245B
| $1.78M | 0.28% | 22,010 -4,600 | -17% | -$372K |
|
|
20
Rafael Holdings
RFL
$51.6M
| $1.55M | 0.25% | +320,326 | New | +$1.55M |
|
21
Exxon Mobil
XOM
$487B
| $1.26M | 0.2% | 16,934 -100 | -0.6% | -$7.46K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.2% | 19,750 +700 | +4% | +$44.3K |
|
23
Old Republic International
ORI
$9.93B
| $1.03M | 0.16% | 48,000 | – | – |
|
24
Bank of America
BAC
$376B
| $784K | 0.12% | 26,127 -1,496 | -5% | -$44.9K |
|
25
Chevron
CVX
$324B
| $576K | 0.09% | 5,048 +1,000 | +25% | +$114K |
|