KBG

Kahn Brothers Group Portfolio holdings

AUM $532M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.4M
3
+$7.67M
4
OGN icon
Organon & Co
OGN
+$1.35M
5
BAY
BAYER AG SPONS ADR
BAY
+$484K

Top Sells

1
+$17.2M
2
+$12.6M
3
+$4.76M
4
AGO icon
Assured Guaranty
AGO
+$3.5M
5
SEB icon
Seaboard Corp
SEB
+$3.28M

Sector Composition

1 Healthcare 32.96%
2 Financials 28.97%
3 Communication Services 18.62%
4 Energy 9.49%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$185B
$89M 16.73%
876,660
-10,028
BAY
2
DELISTED
BAYER AG SPONS ADR
BAY
$56.3M 10.58%
6,787,253
+58,350
FLG
3
Flagstar Bank National Association
FLG
$5.18B
$49.6M 9.33%
4,296,752
-24,413
DIS icon
4
Walt Disney
DIS
$187B
$45.2M 8.49%
394,524
+2,074
OGN icon
5
Organon & Co
OGN
$1.95B
$38.6M 7.26%
3,616,845
+126,695
BP icon
6
BP
BP
$92.8B
$37.4M 7.03%
1,085,607
-43,765
MRK icon
7
Merck
MRK
$251B
$36.4M 6.85%
433,750
-56,715
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.81T
$32.8M 6.17%
134,722
+63,631
SEB icon
9
Seaboard Corp
SEB
$4.49B
$28.2M 5.3%
7,724
-899
IDT icon
10
IDT Corp
IDT
$1.23B
$20.5M 3.86%
392,357
-4,207
PFE icon
11
Pfizer
PFE
$143B
$18M 3.39%
707,144
-23,845
SEG
12
Seaport Entertainment Group
SEG
$267M
$13.4M 2.51%
+583,364
BMY icon
13
Bristol-Myers Squibb
BMY
$98.2B
$12.3M 2.31%
272,334
-278,349
GSK icon
14
GSK
GSK
$97.4B
$11.3M 2.12%
260,837
-399,035
PTEN icon
15
Patterson-UTI
PTEN
$2.26B
$9.77M 1.84%
1,885,460
-32,200
MBI icon
16
MBIA
MBI
$364M
$7.67M 1.44%
+1,029,794
GNE icon
17
Genie Energy
GNE
$377M
$2.87M 0.54%
191,872
-7,127
XOM icon
18
Exxon Mobil
XOM
$487B
$2.02M 0.38%
17,943
-1,200
NVS icon
19
Novartis
NVS
$254B
$1.84M 0.35%
14,326
-4,145
WBS icon
20
Webster Financial
WBS
$9.74B
$1.79M 0.34%
30,173
+84
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.78M 0.34%
1,018
CSX icon
22
CSX Corp
CSX
$65.1B
$1.45M 0.27%
40,731
MSFT icon
23
Microsoft
MSFT
$3.64T
$987K 0.19%
1,905
JPM icon
24
JPMorgan Chase
JPM
$838B
$842K 0.16%
2,668
-107
AAPL icon
25
Apple
AAPL
$4.23T
$762K 0.14%
2,992
1
2