KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+9.63%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$698M
AUM Growth
+$698M
(+8.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
43
New
1
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
BP
BP
|
$6.67M |
| 2 |
Pfizer
PFE
|
$6.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 4 |
Organon & Co
OGN
|
$2.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.16M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$35M |
| 2 |
BlackBerry
BB
|
$11.1M |
| 3 |
Merck
MRK
|
$1.9M |
| 4 |
Rafael Holdings
RFL
|
$1.04M |
| 5 |
Seaboard Corp
SEB
|
$402K |
Sector Composition
| 1 | Financials | 35.17% |
| 2 | Healthcare | 29.49% |
| 3 | Energy | 16.69% |
| 4 | Technology | 6.19% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $900K | 0.13% |
16,064
+820
| +5% | +$45.9K |
|
27
Provident Financial Services
PFS
$2.59B
| $629K | 0.09% |
27,472
| – | – |
|
28
Bank of America
BAC
$371B
| $503K | 0.07% |
12,208
-1,339
| -10% | -$55.2K |
|
29
Navient
NAVI
$1.36B
| $450K | 0.06% |
23,286
| – | – |
|
30
Hope Bancorp
HOPE
$1.42B
| $440K | 0.06% |
31,000
| – | – |
|
31
Chevron
CVX
$318B
| $414K | 0.06% |
3,948
| – | – |
|
32
Comcast
CMCSA
$125B
| $308K | 0.04% |
5,398
-783
| -13% | -$44.6K |
|
33
PepsiCo
PEP
$203B
| $282K | 0.04% |
1,900
| – | – |
|
|
IDW
34
DELISTED
IDW Media Holdings
IDW
| $266K | 0.04% |
72,942
-36
| -0% | -$131 |
|
35
Deutsche Bank
DB
$67B
| $131K | 0.02% |
10,000
| – | – |
|
36
Lifeway Foods
LWAY
$469M
| $51.8K | 0.01% |
10,000
| – | – |
|