KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.44%
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
(+0.11%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
31
New
–
Increased
10
Reduced
17
Closed
–
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.6M |
| 2 |
BlackBerry
BB
|
$1.39M |
| 3 |
Assured Guaranty
AGO
|
$631K |
| 4 |
Patterson-UTI
PTEN
|
$372K |
| 5 |
GSK
GSK
|
$240K |
Top Sells
| 1 |
New York Times
NYT
|
$11.9M |
| 2 |
Hologic
HOLX
|
$1.87M |
| 3 |
BP
BP
|
$731K |
| 4 |
Citigroup
C
|
$602K |
| 5 |
STL
Sterling Bancorp
STL
|
$494K |
Sector Composition
| 1 | Financials | 32.8% |
| 2 | Healthcare | 24.07% |
| 3 | Energy | 14.39% |
| 4 | Technology | 10.28% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BP
BP
$90.8B
| $63.4M | 10.1% | 1,389,605 -16,000 | -1% | -$731K |
|
|
2
Citigroup
C
$178B
| $62.9M | 10% | 939,493 -8,989 | -0.9% | -$602K |
|
3
Merck
MRK
$210B
| $54.5M | 8.66% | 897,077 -7,310 | -0.8% | -$444K |
|
|
4
GSK
GSK
$79.9B
| $49.8M | 7.93% | 1,236,592 +5,950 | +0.5% | +$240K |
|
|
5
New York Times
NYT
$9.74B
| $46.5M | 7.41% | 1,796,912 -460,450 | -20% | -$11.9M |
|
|
6
Assured Guaranty
AGO
$3.91B
| $44.9M | 7.15% | 1,257,760 +17,668 | +1% | +$631K |
|
|
7
BlackBerry
BB
$2.28B
| $44.5M | 7.08% | 4,607,810 +144,300 | +3% | +$1.39M |
|
8
MBIA
MBI
$402M
| $41.7M | 6.64% | 4,614,060 -11,900 | -0.3% | -$108K |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $34.4M | 5.47% | 3,056,592 +852,998 | +39% | +$9.6M |
|
10
Seaboard Corp
SEB
$3.81B
| $30.8M | 4.9% | 7,774 -15 | -0.2% | -$59.4K |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $25M | 3.97% | 1,386,260 +20,648 | +2% | +$372K |
|
|
12
Hologic
HOLX
$14.9B
| $24.3M | 3.86% | 611,027 -46,970 | -7% | -$1.87M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $20M | 3.18% | 849,626 -21,009 | -2% | -$494K |
|
|
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
| $19.9M | 3.16% | 1,815,255 -5,000 | -0.3% | -$54.8K |
|
15
Pfizer
PFE
$141B
| $19.8M | 3.16% | 546,967 -2,977 | -0.5% | -$108K |
|
|
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
| $19.6M | 3.12% | 3,632,862 -25,863 | -0.7% | -$140K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.34M | 1.01% | 968,129 | – | – |
|
|
IDW
18
DELISTED
IDW Media Holdings
IDW
| $3.23M | 0.51% | 75,112 -296 | -0.4% | -$12.7K |
|
19
Rafael Holdings
RFL
$51.6M
| $2.94M | 0.47% | 319,422 -904 | -0.3% | -$8.31K |
|
20
Novartis
NVS
$245B
| $1.75M | 0.28% | 23,210 +1,200 | +5% | +$90.6K |
|
21
Exxon Mobil
XOM
$487B
| $1.4M | 0.22% | 16,934 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.18% | 19,950 +200 | +1% | +$11.1K |
|
23
Old Republic International
ORI
$9.93B
| $974K | 0.15% | 48,900 +900 | +2% | +$17.9K |
|
24
Bank of America
BAC
$376B
| $737K | 0.12% | 26,127 | – | – |
|
25
Chevron
CVX
$324B
| $638K | 0.1% | 5,048 | – | – |
|