KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+17.16%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$640M
AUM Growth
+$640M
(+15%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
32
New
1
Increased
3
Reduced
24
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$23.1M |
| 2 |
Patterson-UTI
PTEN
|
$1.42M |
| 3 |
GSK
GSK
|
$652K |
Top Sells
| 1 |
New York Times
NYT
|
$18.3M |
| 2 |
Hologic
HOLX
|
$10.1M |
| 3 |
Merck
MRK
|
$3.94M |
| 4 |
STL
Sterling Bancorp
STL
|
$2.73M |
| 5 |
Citigroup
C
|
$1.65M |
Sector Composition
| 1 | Financials | 33.44% |
| 2 | Healthcare | 29.35% |
| 3 | Energy | 13.44% |
| 4 | Technology | 9.78% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $69.1M | 10.8% | 831,385 -47,377 | -5% | -$3.94M |
|
2
BP
BP
$90.8B
| $59.9M | 9.37% | 1,370,997 -28,285 | -2% | -$1.24M |
|
|
3
Citigroup
C
$178B
| $57.3M | 8.95% | 920,627 -26,466 | -3% | -$1.65M |
|
4
Assured Guaranty
AGO
$3.91B
| $55.1M | 8.6% | 1,239,520 -22,065 | -2% | -$980K |
|
|
5
GSK
GSK
$79.9B
| $53.3M | 8.34% | 1,276,550 +15,610 | +1% | +$652K |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $49.6M | 7.75% | 4,286,931 -40,448 | -0.9% | -$468K |
|
7
BlackBerry
BB
$2.28B
| $46M | 7.19% | 4,561,825 -24,400 | -0.5% | -$246K |
|
8
MBIA
MBI
$402M
| $42M | 6.56% | 4,412,482 -119,428 | -3% | -$1.14M |
|
9
Seaboard Corp
SEB
$3.81B
| $31.4M | 4.9% | 7,325 -364 | -5% | -$1.56M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 3.76% | 504,350 +484,400 | +2,428% | +$23.1M |
|
|
11
Patterson-UTI
PTEN
$2.24B
| $24M | 3.74% | 1,709,129 +101,332 | +6% | +$1.42M |
|
12
Pfizer
PFE
$141B
| $22.7M | 3.54% | 533,589 -820 | -0.2% | -$34.8K |
|
|
13
New York Times
NYT
$9.74B
| $22.1M | 3.45% | 672,512 -557,610 | -45% | -$18.3M |
|
|
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
| $18.5M | 2.89% | 1,876,529 -22,621 | -1% | -$223K |
|
|
15
Hologic
HOLX
$14.9B
| $16.5M | 2.57% | 340,444 -209,704 | -38% | -$10.1M |
|
|
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
| $16.3M | 2.55% | 3,537,757 -80,905 | -2% | -$374K |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $8.43M | 1.32% | 452,549 -146,742 | -24% | -$2.73M |
|
18
Rafael Holdings
RFL
$51.6M
| $3.95M | 0.62% | 312,035 -5,549 | -2% | -$70.2K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.81M | 0.59% | 951,732 | – | – |
|
20
Novartis
NVS
$245B
| $2.19M | 0.34% | 22,744 | – | – |
|
|
IDW
21
DELISTED
IDW Media Holdings
IDW
| $1.81M | 0.28% | 72,722 -1,830 | -2% | -$45.5K |
|
22
Exxon Mobil
XOM
$487B
| $1.58M | 0.25% | 19,574 -248 | -1% | -$20K |
|
23
Old Republic International
ORI
$9.93B
| $1.02M | 0.16% | 48,900 | – | – |
|
24
Chevron
CVX
$324B
| $511K | 0.08% | 4,148 | – | – |
|
25
Bank of America
BAC
$376B
| $334K | 0.05% | 12,098 -11,287 | -48% | -$311K |
|