KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+10.86%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$592M
AUM Growth
+$592M
(+8.2%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
48
New
–
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$9.77M |
| 2 |
BP
BP
|
$6.53M |
| 3 |
Assured Guaranty
AGO
|
$1.85M |
Top Sells
| 1 |
Hologic
HOLX
|
$10.5M |
| 2 |
Merck
MRK
|
$8.08M |
| 3 |
GSK
GSK
|
$1.05M |
| 4 |
MBIA
MBI
|
$937K |
| 5 |
Seaboard Corp
SEB
|
$763K |
Sector Composition
| 1 | Healthcare | 38.04% |
| 2 | Financials | 30.51% |
| 3 | Energy | 11.12% |
| 4 | Technology | 8.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $71.5M | 12.09% | 924,984 -104,490 | -10% | -$8.08M |
|
|
2
GSK
GSK
$79.9B
| $62.2M | 10.51% | 1,517,918 -25,700 | -2% | -$1.05M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $59.7M | 10.09% | 1,015,804 -10,405 | -1% | -$612K |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $52.5M | 8.87% | 5,146,060 -71,620 | -1% | -$731K |
|
5
Citigroup
C
$178B
| $47.7M | 8.06% | 933,715 -8,108 | -0.9% | -$414K |
|
|
6
BP
BP
$90.8B
| $44.5M | 7.52% | 1,908,463 +280,001 | +17% | +$6.53M |
|
|
7
Assured Guaranty
AGO
$3.91B
| $37.6M | 6.36% | 1,542,293 +75,643 | +5% | +$1.85M |
|
|
8
Seaboard Corp
SEB
$3.81B
| $36.5M | 6.17% | 12,446 -260 | -2% | -$763K |
|
|
9
MBIA
MBI
$402M
| $36.1M | 6.1% | 4,982,751 -129,300 | -3% | -$937K |
|
10
BlackBerry
BB
$2.28B
| $27.9M | 4.72% | 5,714,586 -107,300 | -2% | -$525K |
|
11
Pfizer
PFE
$141B
| $25M | 4.22% | 764,516 -5,800 | -0.8% | -$190K |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $21.6M | 3.65% | 3,736,294 -14,426 | -0.4% | -$83.4K |
|
|
13
Patterson-UTI
PTEN
$2.24B
| $20.2M | 3.42% | 5,831,035 +2,815,896 | +93% | +$9.77M |
|
|
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
| $11.8M | 1.99% | 1,883,894 -85,100 | -4% | -$532K |
|
15
Rafael Holdings
RFL
$51.6M
| $6.04M | 1.02% | 420,296 -7,721 | -2% | -$111K |
|
|
16
Hologic
HOLX
$14.9B
| $4.7M | 0.79% | 82,519 -183,986 | -69% | -$10.5M |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $4.33M | 0.73% | 369,505 -3,196 | -0.9% | -$37.5K |
|
|
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.16M | 0.36% | 1,562,476 -13,298 | -0.8% | -$18.4K |
|
19
Novartis
NVS
$245B
| $1.98M | 0.34% | 22,698 -500 | -2% | -$43.7K |
|
|
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
| $1.36M | 0.23% | 605,550 | – | – |
|
21
Verizon
VZ
$186B
| $993K | 0.17% | 18,015 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $810K | 0.14% | 18,120 -1,000 | -5% | -$44.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.1% | 3,325 | – | – |
|
24
Bank of America
BAC
$376B
| $422K | 0.07% | 17,783 | – | – |
|
|
SBBX
25
DELISTED
SB One Bancorp Common Stock
SBBX
| $399K | 0.07% | 20,245 | – | – |
|