KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
This Quarter Return
-5.2%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$743M
AUM Growth
-$44.8M
Cap. Flow
+$3.33M
Cap. Flow %
0.45%
Top 10 Hldgs %
84.46%
Holding
46
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$8.03M
2
C icon
Citigroup
C
$6.56M
3
VOXX
VOXX International Corporation Class A
VOXX
$3.25M
4
VRAY
ViewRay, Inc.
VRAY
$1.19M
5
XOM icon
Exxon Mobil
XOM
$595K

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
$15.8M
2
AGO icon
Assured Guaranty
AGO
$1.03M
3
BP icon
BP
BP
$246K
4
NRIM icon
Northrim BanCorp
NRIM
$206K
5
VTRS icon
Viatris
VTRS
$121K

Sector Composition

1 Healthcare 34.99%
2 Financials 32.95%
3 Energy 18.89%
4 Consumer Staples 5.27%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
26
Provident Financial Services
PFS
$2.59B
$612K 0.08%
27,472
– –
RFL icon
27
Rafael Holdings
RFL
$53.4M
$525K 0.07%
284,594
+34
+0% +$63
CVX icon
28
Chevron
CVX
$318B
$470K 0.06%
3,248
– –
HOPE icon
29
Hope Bancorp
HOPE
$1.42B
$429K 0.06%
31,000
– –
NTP
30
DELISTED
Nam Tai Property Inc.
NTP
$364K 0.05%
86,300
+700
+0.8% +$2.95K
T icon
31
AT&T
T
$208B
$351K 0.05%
16,754
-2,506
-13% -$52.5K
ZDGE icon
32
Zedge
ZDGE
$41.7M
$350K 0.05%
121,619
+22
+0% +$63
BAC icon
33
Bank of America
BAC
$371B
$333K 0.04%
10,708
– –
NAVI icon
34
Navient
NAVI
$1.36B
$326K 0.04%
23,286
-4,500
-16% -$63K
PG icon
35
Procter & Gamble
PG
$370B
$323K 0.04%
2,244
+644
+40% +$92.6K
PEP icon
36
PepsiCo
PEP
$203B
$317K 0.04%
1,900
– –
CMCSA icon
37
Comcast
CMCSA
$125B
$278K 0.04%
7,074
+1,676
+31% +$65.8K
ALC icon
38
Alcon
ALC
$38.9B
$238K 0.03%
3,415
+240
+8% +$16.7K
IDW
39
DELISTED
IDW Media Holdings
IDW
$93.9K 0.01%
69,964
+256
+0.4% +$344
DB icon
40
Deutsche Bank
DB
$67B
$87K 0.01%
10,000
– –
LWAY icon
41
Lifeway Foods
LWAY
$469M
$50K 0.01%
10,000
– –
NRIM icon
42
Northrim BanCorp
NRIM
$507M
– –
-4,736
Closed -$206K
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