KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
1-Year Return 5.69%
This Quarter Return
+20.64%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$760M
AUM Growth
+$118M
Cap. Flow
-$4.79M
Cap. Flow %
-0.63%
Top 10 Hldgs %
83.12%
Holding
46
New
1
Increased
17
Reduced
17
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$1.07M
2
VOXX
VOXX International Corporation Class A
VOXX
$608K
3
SEB icon
Seaboard Corp
SEB
$370K
4
C icon
Citigroup
C
$260K
5
FLG
Flagstar Financial, Inc.
FLG
$220K

Top Sells

1
GSK icon
GSK
GSK
$2.74M
2
PTEN icon
Patterson-UTI
PTEN
$2.21M
3
AGO icon
Assured Guaranty
AGO
$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
$726K
5
BP icon
BP
BP
$287K

Sector Composition

1 Healthcare 33.68%
2 Financials 33.2%
3 Energy 20.16%
4 Consumer Staples 5.04%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
26
Viatris
VTRS
$12.1B
$826K 0.11%
74,174
-288
-0.4% -$3.21K
PFS icon
27
Provident Financial Services
PFS
$2.6B
$587K 0.08%
27,472
– –
CVX icon
28
Chevron
CVX
$321B
$583K 0.08%
3,248
– –
VZ icon
29
Verizon
VZ
$186B
$550K 0.07%
13,954
-310
-2% -$12.2K
RFL icon
30
Rafael Holdings
RFL
$51.6M
$527K 0.07%
285,321
-793
-0.3% -$1.46K
HOPE icon
31
Hope Bancorp
HOPE
$1.43B
$397K 0.05%
31,000
– –
NAVI icon
32
Navient
NAVI
$1.35B
$383K 0.05%
23,286
-4,000
-15% -$65.8K
PEP icon
33
PepsiCo
PEP
$201B
$343K 0.05%
1,900
– –
PG icon
34
Procter & Gamble
PG
$373B
$323K 0.04%
2,244
– –
T icon
35
AT&T
T
$212B
$319K 0.04%
17,329
+575
+3% +$10.6K
CMCSA icon
36
Comcast
CMCSA
$125B
$288K 0.04%
8,238
+1,164
+16% +$40.6K
ZDGE icon
37
Zedge
ZDGE
$41.3M
$215K 0.03%
121,878
+368
+0.3% +$648
GBCI icon
38
Glacier Bancorp
GBCI
$5.83B
$213K 0.03%
4,320
– –
NTP
39
DELISTED
Nam Tai Property Inc.
NTP
$116K 0.02%
+87,300
New +$116K
IDW
40
DELISTED
IDW Media Holdings
IDW
$65.9K 0.01%
70,624
+720
+1% +$671
LWAY icon
41
Lifeway Foods
LWAY
$464M
$55K 0.01%
10,000
– –
DB icon
42
Deutsche Bank
DB
$67.8B
– –
-10,000
Closed -$74K
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