KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.59M
3
+$5.49M
4
IDT icon
IDT Corp
IDT
+$2.12M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.17M

Top Sells

1
+$12.3M
2
+$6.23M
3
+$2.16M
4
HOLX icon
Hologic
HOLX
+$1.22M
5
HLN icon
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$172B
$75.5M 15.16%
886,688
+9,885
BAY
2
DELISTED
BAYER AG SPONS ADR
BAY
$50.7M 10.19%
6,728,903
+155,210
DIS icon
3
Walt Disney
DIS
$198B
$48.7M 9.77%
392,450
+44,275
FLG
4
Flagstar Financial
FLG
$4.63B
$45.8M 9.2%
4,321,165
+104,179
MRK icon
5
Merck
MRK
$210B
$38.8M 7.8%
490,465
-1,810
BP icon
6
BP
BP
$84.2B
$33.8M 6.79%
1,129,372
-20,595
OGN icon
7
Organon & Co
OGN
$2.44B
$33.8M 6.78%
3,490,150
+996,766
IDT icon
8
IDT Corp
IDT
$1.21B
$27.1M 5.44%
396,564
+31,028
BMY icon
9
Bristol-Myers Squibb
BMY
$88.3B
$25.5M 5.12%
550,683
-46,745
GSK icon
10
GSK
GSK
$88B
$25.3M 5.09%
659,872
-162,355
SEB icon
11
Seaboard Corp
SEB
$3.3B
$24.7M 4.95%
8,623
-202
PFE icon
12
Pfizer
PFE
$138B
$17.7M 3.56%
730,989
-4,200
PTEN icon
13
Patterson-UTI
PTEN
$2.16B
$11.4M 2.28%
1,917,660
-19,600
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$6.59M 1.32%
+71,091
GNE icon
15
Genie Energy
GNE
$415M
$5.35M 1.07%
198,999
-3,609
AGO icon
16
Assured Guaranty
AGO
$3.77B
$3.83M 0.77%
43,986
-141,645
NVS icon
17
Novartis
NVS
$253B
$2.24M 0.45%
18,471
-3,438
XOM icon
18
Exxon Mobil
XOM
$472B
$2.06M 0.41%
19,143
+5,325
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.83M 0.37%
1,018
WBS icon
20
Webster Financial
WBS
$8.99B
$1.64M 0.33%
30,089
-2,165
CSX icon
21
CSX Corp
CSX
$67.1B
$1.33M 0.27%
40,731
-8,000
HLN icon
22
Haleon
HLN
$41B
$1.23M 0.25%
118,437
-65,872
AR icon
23
Antero Resources
AR
$9.51B
$1M 0.2%
24,906
MSFT icon
24
Microsoft
MSFT
$3.8T
$948K 0.19%
1,905
+66
JPM icon
25
JPMorgan Chase
JPM
$813B
$805K 0.16%
+2,775
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