KBG
Kahn Brothers Group Portfolio holdings
AUM
$565M
1-Year Est. Return
26.32%
This Fund
S&P 500
1 Year Est. Return
+26.32%
AUM
$565M
AUM Growth
+$32.9M
(+6.2%)
Holding
54
Top Buys
| 1 | +$264K | |
| 2 | +$248K | |
| 3 | +$244K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$199K |
| 5 |
PNC Financial Services
PNC
|
+$154K |
Top Sells
| 1 | +$3.86M | |
| 2 | +$3.83M | |
| 3 | +$3.37M | |
| 4 |
Seaboard Corp
SEB
|
+$1.74M |
| 5 |
BP
BP
|
+$1.66M |
Sector Composition
| 1 | Healthcare | 31.94% |
| 2 | Financials | 30.23% |
| 3 | Communication Services | 19.12% |
| 4 | Energy | 8.85% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$225B
| $102M | 18.11% |
876,278
-382
|
|
||
|
BAY
2
DELISTED
BAYER AG SPONS ADR
BAY
| $73.1M | 12.94% |
6,754,291
-32,962
|
|
||
|
FLG
3
Flagstar Bank National Association
FLG
$6.09B
| $52.6M | 9.31% |
4,177,212
-119,540
|
|
||
4
Merck
MRK
$294B
| $45.3M | 8.02% |
430,103
-3,647
|
|
||
5
Walt Disney
DIS
$188B
| $44.9M | 7.95% |
394,369
-155
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $42.5M | 7.52% |
135,416
+694
|
|
||
|
7
BP
BP
$115B
| $36.1M | 6.39% |
1,038,402
-47,205
|
|
||
|
8
Seaboard Corp
SEB
$5.31B
| $32.4M | 5.73% |
7,285
-439
|
|
||
9
Organon & Co
OGN
$2.54B
| $26M | 4.61% |
3,629,451
+12,606
|
|
||
10
IDT Corp
IDT
$1.31B
| $20.1M | 3.55% |
392,011
-346
|
|
||
11
Pfizer
PFE
$157B
| $13.8M | 2.44% |
553,950
-153,194
|
|
||
|
SEG
12
Seaport Entertainment Group
SEG
$291M
| $11.6M | 2.05% |
586,170
+2,806
|
|
||
13
Bristol-Myers Squibb
BMY
$123B
| $10.9M | 1.93% |
202,196
-70,138
|
|
||
14
Patterson-UTI
PTEN
$3.58B
| $10.6M | 1.88% |
1,742,013
-143,447
|
|
||
15
GSK
GSK
$117B
| $8.76M | 1.55% |
178,696
-82,141
|
|
||
16
MBIA
MBI
$317M
| $7.37M | 1.3% |
1,028,784
-1,010
|
|
||
17
Genie Energy
GNE
$366M
| $2.62M | 0.46% |
190,312
-1,560
|
|
||
18
Exxon Mobil
XOM
$609B
| $2.43M | 0.43% |
20,217
+2,274
|
|
||
|
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.94M | 0.34% |
1,018
|
|
||
20
Novartis
NVS
$290B
| $1.89M | 0.33% |
13,678
-648
|
|
||
21
Webster Financial
WBS
$11.8B
| $1.88M | 0.33% |
29,833
-340
|
|
||
22
CSX Corp
CSX
$80.6B
| $1.36M | 0.24% |
37,531
-3,200
|
|
||
23
Microsoft
MSFT
$3.14T
| $1.16M | 0.2% |
2,392
+487
|
|
||
24
JPMorgan Chase
JPM
$831B
| $1.12M | 0.2% |
3,468
+800
|
|
||
25
Apple
AAPL
$3.97T
| $841K | 0.15% |
3,092
+100
|
|