KBG

Kahn Brothers Group Portfolio holdings

AUM $564M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.4M
3
+$6.55M
4
SEG
Seaport Entertainment Group
SEG
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$4.31K

Top Sells

1
+$23.4M
2
+$16.3M
3
+$7.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Healthcare 30.27%
2 Financials 29.42%
3 Communication Services 20.01%
4 Energy 9.1%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$224B
$95.4M 16.91%
840,897
-35,381
BAY
2
DELISTED
BAYER AG SPONS ADR
BAY
$74.8M 13.26%
6,513,893
-240,398
FLG
3
Flagstar Bank National Association
FLG
$5.87B
$53.8M 9.53%
4,083,618
-93,594
DIS icon
4
Walt Disney
DIS
$176B
$36.5M 6.47%
378,909
-15,460
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$35M 6.21%
122,029
-13,387
SEB icon
6
Seaboard Corp
SEB
$5.03B
$33.2M 5.88%
5,871
-1,414
OGN icon
7
Organon & Co
OGN
$3.51B
$33.2M 5.88%
5,536,993
+1,907,542
BP icon
8
BP
BP
$112B
$29.2M 5.18%
622,256
-416,146
MRK icon
9
Merck
MRK
$286B
$27.3M 4.85%
227,288
-202,815
Z icon
10
Zillow
Z
$8.32B
$22.6M 4%
+545,212
SEG
11
Seaport Entertainment Group
SEG
$311M
$19.2M 3.4%
893,227
+307,057
PTEN icon
12
Patterson-UTI
PTEN
$4.45B
$18.3M 3.25%
1,690,156
-51,857
IDT icon
13
IDT Corp
IDT
$1.39B
$18.3M 3.24%
372,566
-19,445
PFE icon
14
Pfizer
PFE
$146B
$13.6M 2.41%
484,733
-69,217
MBI icon
15
MBIA
MBI
$293M
$12.2M 2.15%
2,056,434
+1,027,650
BMY icon
16
Bristol-Myers Squibb
BMY
$111B
$10.3M 1.83%
170,381
-31,815
GSK icon
17
GSK
GSK
$98.3B
$8.88M 1.58%
160,982
-17,714
XOM icon
18
Exxon Mobil
XOM
$620B
$3.1M 0.55%
18,255
-1,962
GNE icon
19
Genie Energy
GNE
$371M
$2.47M 0.44%
175,011
-15,301
NVS icon
20
Novartis
NVS
$274B
$2.04M 0.36%
13,386
-292
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.73M 0.31%
1,018
CSX icon
22
CSX Corp
CSX
$85.7B
$1.5M 0.27%
36,481
-1,050
JPM icon
23
JPMorgan Chase
JPM
$806B
$829K 0.15%
2,818
-650
AAPL icon
24
Apple
AAPL
$4.63T
$785K 0.14%
3,092
MSFT icon
25
Microsoft
MSFT
$3.28T
$774K 0.14%
2,092
-300
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