KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-1.29%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$800M
AUM Growth
+$800M
(+25%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
45
New
13
Increased
27
Reduced
3
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$82.5M |
| 2 |
Seaboard Corp
SEB
|
$24.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 4 |
Assured Guaranty
AGO
|
$13.8M |
| 5 |
GSK
GSK
|
$13.1M |
Top Sells
| 1 |
New York Times
NYT
|
$6.53M |
| 2 |
Old Republic International
ORI
|
$1.02M |
| 3 |
Exxon Mobil
XOM
|
$46K |
| 4 |
Hologic
HOLX
|
$35.6K |
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Healthcare | 31.73% |
| 3 | Energy | 11.81% |
| 4 | Technology | 7.29% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $89.5M | 11.19% | 10,671,111 +9,839,726 | +1,184% | +$82.5M |
|
2
Citigroup
C
$178B
| $77.3M | 9.66% | 1,103,291 +182,664 | +20% | +$12.8M |
|
3
BP
BP
$90.8B
| $69.8M | 8.73% | 1,674,104 +303,107 | +22% | +$12.6M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $65.9M | 8.24% | 1,566,450 +326,930 | +26% | +$13.8M |
|
|
5
GSK
GSK
$79.9B
| $64.2M | 8.03% | 1,605,014 +328,464 | +26% | +$13.1M |
|
|
6
Seaboard Corp
SEB
$3.81B
| $54.8M | 6.85% | 13,250 +5,925 | +81% | +$24.5M |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $54.6M | 6.82% | 5,467,791 +1,180,860 | +28% | +$11.8M |
|
8
MBIA
MBI
$402M
| $52.3M | 6.54% | 5,614,736 +1,202,254 | +27% | +$11.2M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $46.2M | 5.77% | 1,018,280 +513,930 | +102% | +$23.3M |
|
10
BlackBerry
BB
$2.28B
| $41.5M | 5.19% | 5,563,690 +1,001,865 | +22% | +$7.47M |
|
11
Pfizer
PFE
$141B
| $34.9M | 4.37% | 806,016 +272,427 | +51% | +$11.8M |
|
12
Patterson-UTI
PTEN
$2.24B
| $22.7M | 2.83% | 1,969,510 +260,381 | +15% | +$3M |
|
|
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
| $21.8M | 2.72% | 2,232,705 +356,176 | +19% | +$3.47M |
|
|
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
| $16.5M | 2.06% | 3,967,546 +429,789 | +12% | +$1.79M |
|
|
15
Hologic
HOLX
$14.9B
| $16.3M | 2.04% | 339,702 -742 | -0.2% | -$35.6K |
|
|
16
New York Times
NYT
$9.74B
| $15.4M | 1.93% | 472,272 -200,240 | -30% | -$6.53M |
|
17
Rafael Holdings
RFL
$51.6M
| $12.4M | 1.55% | 431,921 +119,886 | +38% | +$3.45M |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $11.1M | 1.39% | 522,594 +70,045 | +15% | +$1.49M |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.37M | 0.8% | 1,611,867 +660,135 | +69% | +$2.61M |
|
20
Novartis
NVS
$245B
| $2.35M | 0.29% | 25,773 +3,029 | +13% | +$277K |
|
|
IDW
21
DELISTED
IDW Media Holdings
IDW
| $1.79M | 0.22% | 96,949 +24,227 | +33% | +$448K |
|
|
22
Exxon Mobil
XOM
$487B
| $1.45M | 0.18% | 18,974 -600 | -3% | -$46K |
|
|
VRAY
23
DELISTED
ViewRay, Inc.
VRAY
| $991K | 0.12% | +112,500 | New | +$991K |
|
24
Glacier Bancorp
GBCI
$5.83B
| $749K | 0.09% | +18,460 | New | +$749K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.09% | +3,200 | New | +$682K |
|