KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+5.81%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$651M
AUM Growth
+$651M
(+3.6%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
31
New
–
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.28M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$3.3M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$807K |
| 4 |
BP
BP
|
$634K |
| 5 |
Assured Guaranty
AGO
|
$563K |
Top Sells
| 1 |
New York Times
NYT
|
$8.16M |
| 2 |
STL
Sterling Bancorp
STL
|
$3.65M |
| 3 |
Hologic
HOLX
|
$1.35M |
| 4 |
Citigroup
C
|
$750K |
| 5 |
Merck
MRK
|
$733K |
Sector Composition
| 1 | Financials | 34.91% |
| 2 | Healthcare | 25.09% |
| 3 | Energy | 13.83% |
| 4 | Technology | 11.06% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $66.6M | 10.24% | 929,043 -10,450 | -1% | -$750K |
|
|
2
BP
BP
$90.8B
| $64.7M | 9.94% | 1,403,362 +13,757 | +1% | +$634K |
|
|
3
Merck
MRK
$210B
| $62.9M | 9.66% | 886,740 -10,337 | -1% | -$733K |
|
|
4
Assured Guaranty
AGO
$3.91B
| $53.7M | 8.24% | 1,271,100 +13,340 | +1% | +$563K |
|
5
BlackBerry
BB
$2.28B
| $52M | 7.99% | 4,571,660 -36,150 | -0.8% | -$411K |
|
6
GSK
GSK
$79.9B
| $49.9M | 7.66% | 1,241,516 +4,924 | +0.4% | +$198K |
|
7
MBIA
MBI
$402M
| $48.7M | 7.47% | 4,551,610 -62,450 | -1% | -$668K |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $41M | 6.29% | 3,951,906 +895,314 | +29% | +$9.28M |
|
|
9
New York Times
NYT
$9.74B
| $33.4M | 5.14% | 1,444,476 -352,436 | -20% | -$8.16M |
|
10
Seaboard Corp
SEB
$3.81B
| $28.8M | 4.43% | 7,774 | – | – |
|
|
11
Hologic
HOLX
$14.9B
| $23.7M | 3.64% | 578,085 -32,942 | -5% | -$1.35M |
|
12
Pfizer
PFE
$141B
| $23.7M | 3.64% | 537,309 -9,658 | -2% | -$426K |
|
13
Patterson-UTI
PTEN
$2.24B
| $23.4M | 3.6% | 1,370,360 -15,900 | -1% | -$272K |
|
|
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
| $19.7M | 3.03% | 3,788,078 +155,216 | +4% | +$807K |
|
|
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
| $18.7M | 2.88% | 2,203,255 +388,000 | +21% | +$3.3M |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $15M | 2.31% | 683,635 -165,991 | -20% | -$3.65M |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.87M | 0.9% | 964,384 -3,745 | -0.4% | -$22.8K |
|
|
IDW
18
DELISTED
IDW Media Holdings
IDW
| $2.78M | 0.43% | 74,742 -370 | -0.5% | -$13.8K |
|
19
Rafael Holdings
RFL
$51.6M
| $2.67M | 0.41% | 318,224 -1,198 | -0.4% | -$10.1K |
|
20
Novartis
NVS
$245B
| $2M | 0.31% | 23,210 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.42M | 0.22% | 16,722 -212 | -1% | -$18K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.19% | 19,950 | – | – |
|
23
Old Republic International
ORI
$9.93B
| $1.09M | 0.17% | 48,900 | – | – |
|
24
Bank of America
BAC
$376B
| $711K | 0.11% | 24,127 -2,000 | -8% | -$58.9K |
|
25
Navient
NAVI
$1.36B
| $515K | 0.08% | 38,206 | – | – |
|