KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+0.94%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$798M
AUM Growth
+$798M
(-0.29%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-47.99%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
48
New
4
Increased
20
Reduced
14
Closed
–
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$6.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.76M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$951K |
| 4 |
Verizon
VZ
|
$809K |
| 5 |
GSK
GSK
|
$665K |
Top Sells
| 1 |
Merck
MRK
|
$385M |
| 2 |
New York Times
NYT
|
$3.74M |
| 3 |
Citigroup
C
|
$2.9M |
| 4 |
Hologic
HOLX
|
$1.51M |
| 5 |
STL
Sterling Bancorp
STL
|
$1.09M |
Sector Composition
| 1 | Financials | 34.75% |
| 2 | Healthcare | 32.73% |
| 3 | Energy | 11.11% |
| 4 | Consumer Staples | 7.29% |
| 5 | Technology | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $90.1M | 11.3% | 2,022,600 -8,648,511 | -81% | -$385M |
|
|
2
Citigroup
C
$178B
| $73.3M | 9.19% | 1,061,262 -42,029 | -4% | -$2.9M |
|
3
Assured Guaranty
AGO
$3.91B
| $70M | 8.78% | 1,574,774 +8,324 | +0.5% | +$370K |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $69.6M | 8.72% | 5,543,597 +75,806 | +1% | +$951K |
|
|
5
GSK
GSK
$79.9B
| $69.2M | 8.67% | 1,620,599 +15,585 | +1% | +$665K |
|
6
BP
BP
$90.8B
| $63.7M | 7.98% | 1,675,574 +1,470 | +0.1% | +$55.8K |
|
7
Seaboard Corp
SEB
$3.81B
| $57.8M | 7.25% | 13,221 -29 | -0.2% | -$127K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $54.4M | 6.82% | 1,072,760 +54,480 | +5% | +$2.76M |
|
9
MBIA
MBI
$402M
| $51.6M | 6.47% | 5,589,571 -25,165 | -0.4% | -$232K |
|
10
BlackBerry
BB
$2.28B
| $29.7M | 3.73% | 5,660,881 +97,191 | +2% | +$510K |
|
11
Pfizer
PFE
$141B
| $29.2M | 3.66% | 811,787 +5,771 | +0.7% | +$207K |
|
|
12
Patterson-UTI
PTEN
$2.24B
| $23.1M | 2.9% | 2,703,393 +733,883 | +37% | +$6.27M |
|
|
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
| $19.8M | 2.48% | 2,197,605 -35,100 | -2% | -$316K |
|
|
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
| $19.1M | 2.4% | 4,068,088 +100,542 | +3% | +$473K |
|
|
15
Hologic
HOLX
$14.9B
| $15.6M | 1.96% | 309,837 -29,865 | -9% | -$1.51M |
|
|
16
New York Times
NYT
$9.74B
| $9.71M | 1.22% | 340,826 -131,446 | -28% | -$3.74M |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $9.39M | 1.18% | 468,122 -54,472 | -10% | -$1.09M |
|
18
Rafael Holdings
RFL
$51.6M
| $9.11M | 1.14% | 434,660 +2,739 | +0.6% | +$57.4K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.42M | 0.81% | 1,606,202 -5,665 | -0.4% | -$22.7K |
|
20
Novartis
NVS
$245B
| $2.24M | 0.28% | 25,773 | – | – |
|
|
IDW
21
DELISTED
IDW Media Holdings
IDW
| $1.37M | 0.17% | 97,300 +351 | +0.4% | +$4.95K |
|
22
Exxon Mobil
XOM
$487B
| $1.35M | 0.17% | 19,120 +146 | +0.8% | +$10.3K |
|
|
23
Verizon
VZ
$186B
| $1.31M | 0.16% | 21,759 +13,397 | +160% | +$809K |
|
|
VRAY
24
DELISTED
ViewRay, Inc.
VRAY
| $985K | 0.12% | 339,800 +227,300 | +202% | +$659K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.09% | 3,300 +100 | +3% | +$20.8K |
|