KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-2.45%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$528M
AUM Growth
+$528M
(-11%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
49
New
2
Increased
4
Reduced
30
Closed
7
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$2.72M |
| 2 |
Assured Guaranty
AGO
|
$2.25M |
| 3 |
BP
BP
|
$1.17M |
| 4 |
Provident Financial Services
PFS
|
$335K |
| 5 |
Deutsche Bank
DB
|
$84K |
Top Sells
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.81M |
| 3 |
GSK
GSK
|
$4.19M |
| 4 |
Seaboard Corp
SEB
|
$3.62M |
| 5 |
Citigroup
C
|
$3.56M |
Sector Composition
| 1 | Healthcare | 39.09% |
| 2 | Financials | 27.52% |
| 3 | Energy | 10.37% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $66.6M | 12.62% | 802,809 -122,175 | -13% | -$10.1M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $56.4M | 10.7% | 935,977 -79,827 | -8% | -$4.81M |
|
|
3
GSK
GSK
$79.9B
| $52.9M | 10.04% | 1,406,689 -111,229 | -7% | -$4.19M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $39.8M | 7.54% | 4,808,176 -337,884 | -7% | -$2.79M |
|
|
5
Citigroup
C
$178B
| $36.7M | 6.96% | 851,141 -82,574 | -9% | -$3.56M |
|
|
6
Assured Guaranty
AGO
$3.91B
| $35.4M | 6.71% | 1,646,846 +104,553 | +7% | +$2.25M |
|
|
7
BP
BP
$90.8B
| $34.5M | 6.54% | 1,975,239 +66,776 | +3% | +$1.17M |
|
|
8
Seaboard Corp
SEB
$3.81B
| $31.7M | 6.01% | 11,170 -1,276 | -10% | -$3.62M |
|
9
MBIA
MBI
$402M
| $28.2M | 5.34% | 4,648,274 -334,477 | -7% | -$2.03M |
|
|
VOXX
10
DELISTED
VOXX International Corporation Class A
VOXX
| $27.2M | 5.15% | 3,532,376 -203,918 | -5% | -$1.57M |
|
11
Pfizer
PFE
$141B
| $25.4M | 4.82% | 692,544 -71,972 | -9% | -$2.64M |
|
12
BlackBerry
BB
$2.28B
| $25M | 4.73% | 5,439,576 -275,010 | -5% | -$1.26M |
|
|
13
Patterson-UTI
PTEN
$2.24B
| $19.3M | 3.67% | 6,783,809 +952,774 | +16% | +$2.72M |
|
|
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
| $16.1M | 3.06% | 1,724,444 -159,450 | -8% | -$1.49M |
|
15
Rafael Holdings
RFL
$51.6M
| $6.41M | 1.22% | 395,741 -24,555 | -6% | -$398K |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $3.17M | 0.6% | 301,014 -68,491 | -19% | -$721K |
|
17
Hologic
HOLX
$14.9B
| $2.82M | 0.53% | 42,446 -40,073 | -49% | -$2.66M |
|
18
Novartis
NVS
$245B
| $1.97M | 0.37% | 22,698 | – | – |
|
|
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.86M | 0.35% | 1,321,638 -240,838 | -15% | -$340K |
|
|
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
| $1.5M | 0.28% | 428,055 -177,495 | -29% | -$621K |
|
21
Verizon
VZ
$186B
| $957K | 0.18% | 16,094 -1,921 | -11% | -$114K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $692K | 0.13% | 3,250 -75 | -2% | -$16K |
|
23
Exxon Mobil
XOM
$487B
| $622K | 0.12% | 18,120 | – | – |
|
|
IDW
24
DELISTED
IDW Media Holdings
IDW
| $367K | 0.07% | 91,635 -2,475 | -3% | -$9.9K |
|
25
Bank of America
BAC
$376B
| $342K | 0.06% | 14,207 -3,576 | -20% | -$86.1K |
|