KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
This Quarter Return
-13.1%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$591K
Cap. Flow %
0.09%
Top 10 Hldgs %
82.26%
Holding
47
New
2
Increased
6
Reduced
22
Closed
2

Top Buys

1
HLN icon
Haleon
HLN
$8.79M
2
GSK icon
GSK
GSK
$4.71M
3
VOXX
VOXX International Corporation Class A
VOXX
$2.03M
4
C icon
Citigroup
C
$2M
5
FLG
Flagstar Financial, Inc.
FLG
$979K

Top Sells

1
AGO icon
Assured Guaranty
AGO
$2.52M
2
PTEN icon
Patterson-UTI
PTEN
$2.18M
3
MRK icon
Merck
MRK
$1.26M
4
BP icon
BP
BP
$778K
5
XOM icon
Exxon Mobil
XOM
$638K

Sector Composition

1 Healthcare 34.75%
2 Financials 32.99%
3 Energy 18.33%
4 Consumer Staples 5.33%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$542K 0.08%
14,264
– –
PFS icon
27
Provident Financial Services
PFS
$2.59B
$536K 0.08%
27,472
– –
RFL icon
28
Rafael Holdings
RFL
$53.4M
$508K 0.08%
282,164
+1,499
+0.5% +$2.7K
CVX icon
29
Chevron
CVX
$318B
$467K 0.07%
3,248
– –
NAVI icon
30
Navient
NAVI
$1.36B
$401K 0.06%
27,286
+4,000
+17% +$58.8K
HOPE icon
31
Hope Bancorp
HOPE
$1.42B
$392K 0.06%
31,000
– –
BAC icon
32
Bank of America
BAC
$371B
$324K 0.05%
10,708
– –
PEP icon
33
PepsiCo
PEP
$203B
$310K 0.05%
1,900
– –
ZDGE icon
34
Zedge
ZDGE
$41.7M
$287K 0.04%
121,510
-109
-0.1% -$257
PG icon
35
Procter & Gamble
PG
$370B
$283K 0.04%
2,244
– –
T icon
36
AT&T
T
$208B
$257K 0.04%
16,754
– –
GBCI icon
37
Glacier Bancorp
GBCI
$5.79B
$212K 0.03%
+4,320
New +$212K
CMCSA icon
38
Comcast
CMCSA
$125B
$207K 0.03%
7,074
– –
IDW
39
DELISTED
IDW Media Holdings
IDW
$107K 0.02%
69,904
-60
-0.1% -$92
DB icon
40
Deutsche Bank
DB
$67B
$74K 0.01%
10,000
– –
LWAY icon
41
Lifeway Foods
LWAY
$469M
$57K 0.01%
10,000
– –
NTP
42
DELISTED
Nam Tai Property Inc.
NTP
– –
-86,300
Closed -$364K
ALC icon
43
Alcon
ALC
$38.9B
– –
-3,415
Closed -$238K
1
2