KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.94%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$498M
AUM Growth
+$498M
(+0.71%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
61
New
6
Increased
12
Reduced
18
Closed
11
Top Buys
| 1 |
Organon & Co
OGN
|
$9.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 3 |
Walt Disney
DIS
|
$5.49M |
| 4 |
IDT Corp
IDT
|
$2.12M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.17M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$12.3M |
| 2 |
GSK
GSK
|
$6.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 4 |
Hologic
HOLX
|
$1.22M |
| 5 |
Haleon
HLN
|
$683K |
Sector Composition
| 1 | Healthcare | 39.23% |
| 2 | Financials | 26.52% |
| 3 | Communication Services | 16.65% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $75.5M | 15.16% | 886,688 +9,885 | +1% | +$841K |
|
|
BAY
2
DELISTED
BAYER AG SPONS ADR
BAY
| $50.7M | 10.19% | 6,728,903 +155,210 | +2% | +$1.17M |
|
|
3
Walt Disney
DIS
$213B
| $48.7M | 9.77% | 392,450 +44,275 | +13% | +$5.49M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $45.8M | 9.2% | 4,321,165 +104,179 | +2% | +$1.1M |
|
5
Merck
MRK
$210B
| $38.8M | 7.8% | 490,465 -1,810 | -0.4% | -$143K |
|
6
BP
BP
$90.8B
| $33.8M | 6.79% | 1,129,372 -20,595 | -2% | -$616K |
|
|
7
Organon & Co
OGN
$2.45B
| $33.8M | 6.78% | 3,490,150 +996,766 | +40% | +$9.65M |
|
|
8
IDT Corp
IDT
$1.62B
| $27.1M | 5.44% | 396,564 +31,028 | +8% | +$2.12M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $25.5M | 5.12% | 550,683 -46,745 | -8% | -$2.16M |
|
|
10
GSK
GSK
$79.9B
| $25.3M | 5.09% | 659,872 -162,355 | -20% | -$6.23M |
|
11
Seaboard Corp
SEB
$3.81B
| $24.7M | 4.95% | 8,623 -202 | -2% | -$578K |
|
12
Pfizer
PFE
$141B
| $17.7M | 3.56% | 730,989 -4,200 | -0.6% | -$102K |
|
13
Patterson-UTI
PTEN
$2.24B
| $11.4M | 2.28% | 1,917,660 -19,600 | -1% | -$116K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 1.32% | +71,091 | New | +$6.59M |
|
15
Genie Energy
GNE
$409M
| $5.35M | 1.07% | 198,999 -3,609 | -2% | -$97K |
|
|
16
Assured Guaranty
AGO
$3.91B
| $3.83M | 0.77% | 43,986 -141,645 | -76% | -$12.3M |
|
17
Novartis
NVS
$245B
| $2.24M | 0.45% | 18,471 -3,438 | -16% | -$416K |
|
18
Exxon Mobil
XOM
$487B
| $2.06M | 0.41% | 19,143 +5,325 | +39% | +$574K |
|
|
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.83M | 0.37% | 1,018 | – | – |
|
20
Webster Financial
WBS
$10.3B
| $1.64M | 0.33% | 30,089 -2,165 | -7% | -$118K |
|
21
CSX Corp
CSX
$60.6B
| $1.33M | 0.27% | 40,731 -8,000 | -16% | -$261K |
|
|
22
Haleon
HLN
$43.9B
| $1.23M | 0.25% | 118,437 -65,872 | -36% | -$683K |
|
23
Antero Resources
AR
$9.86B
| $1M | 0.2% | 24,906 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $948K | 0.19% | 1,905 +66 | +4% | +$32.8K |
|
25
JPMorgan Chase
JPM
$829B
| $805K | 0.16% | +2,775 | New | +$805K |
|