KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+8.01%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$825M
AUM Growth
+$825M
(+3.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
48
New
–
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
BlackBerry
BB
|
$984K |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$818K |
| 3 |
Apple
AAPL
|
$154K |
| 4 |
Comcast
CMCSA
|
$91.3K |
| 5 |
Navient
NAVI
|
$22.3K |
Top Sells
| 1 |
Merck
MRK
|
$89.5M |
| 2 |
Citigroup
C
|
$4.33M |
| 3 |
Assured Guaranty
AGO
|
$2.39M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.02M |
| 5 |
BP
BP
|
$1.96M |
Sector Composition
| 1 | Healthcare | 34.74% |
| 2 | Financials | 34.11% |
| 3 | Energy | 10.95% |
| 4 | Consumer Staples | 6.65% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $94.4M | 11.45% | 1,038,054 -984,546 | -49% | -$89.5M |
|
|
2
Citigroup
C
$178B
| $80.5M | 9.76% | 1,007,092 -54,170 | -5% | -$4.33M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $74.8M | 9.07% | 1,526,058 -48,716 | -3% | -$2.39M |
|
4
GSK
GSK
$79.9B
| $74.6M | 9.05% | 1,587,628 -32,971 | -2% | -$1.55M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $67.6M | 8.2% | 1,053,732 -19,028 | -2% | -$1.22M |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $64.6M | 7.83% | 5,375,415 -168,182 | -3% | -$2.02M |
|
|
7
BP
BP
$90.8B
| $61.3M | 7.43% | 1,623,757 -51,817 | -3% | -$1.96M |
|
8
Seaboard Corp
SEB
$3.81B
| $54.5M | 6.61% | 12,832 -389 | -3% | -$1.65M |
|
9
MBIA
MBI
$402M
| $50.2M | 6.09% | 5,401,839 -187,732 | -3% | -$1.75M |
|
|
10
BlackBerry
BB
$2.28B
| $37.3M | 4.53% | 5,814,135 +153,254 | +3% | +$984K |
|
11
Pfizer
PFE
$141B
| $31.7M | 3.85% | 809,784 -2,003 | -0.2% | -$78.5K |
|
12
Patterson-UTI
PTEN
$2.24B
| $27.2M | 3.3% | 2,590,839 -112,554 | -4% | -$1.18M |
|
|
NTP
13
DELISTED
Nam Tai Property Inc.
NTP
| $18.1M | 2.2% | 2,107,563 -90,042 | -4% | -$775K |
|
|
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
| $16.8M | 2.04% | 3,846,215 -221,873 | -5% | -$972K |
|
15
Hologic
HOLX
$14.9B
| $15.4M | 1.86% | 294,571 -15,266 | -5% | -$797K |
|
16
New York Times
NYT
$9.74B
| $9.98M | 1.21% | 310,174 -30,652 | -9% | -$986K |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $7.98M | 0.97% | 378,728 -89,394 | -19% | -$1.88M |
|
18
Rafael Holdings
RFL
$51.6M
| $7.68M | 0.93% | 430,603 -4,057 | -0.9% | -$72.4K |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $4.81M | 0.58% | 1,597,591 -8,611 | -0.5% | -$25.9K |
|
20
Novartis
NVS
$245B
| $2.44M | 0.3% | 25,773 | – | – |
|
|
VRAY
21
DELISTED
ViewRay, Inc.
VRAY
| $2.25M | 0.27% | 533,550 +193,750 | +57% | +$818K |
|
22
Exxon Mobil
XOM
$487B
| $1.33M | 0.16% | 19,120 | – | – |
|
23
Verizon
VZ
$186B
| $1.21M | 0.15% | 19,645 -2,114 | -10% | -$130K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.09% | 3,300 | – | – |
|
|
IDW
25
DELISTED
IDW Media Holdings
IDW
| $728K | 0.09% | 96,405 -895 | -0.9% | -$6.76K |
|