KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
This Quarter Return
-2.63%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$695M
AUM Growth
+$695M
Cap. Flow
-$18.9M
Cap. Flow %
-2.73%
Top 10 Hldgs %
80.51%
Holding
45
New
–
Increased
4
Reduced
29
Closed
–

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$3.85M
2
C icon
Citigroup
C
$2.3M
3
GSK icon
GSK
GSK
$1.8M

Top Sells

1
BP icon
BP
BP
$7.8M
2
PTEN icon
Patterson-UTI
PTEN
$4.9M
3
AGO icon
Assured Guaranty
AGO
$4.39M
4
IDT icon
IDT Corp
IDT
$3.5M
5
SEB icon
Seaboard Corp
SEB
$1.49M

Sector Composition

1 Healthcare 34.42%
2 Financials 32.26%
3 Energy 17.83%
4 Technology 6.25%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
26
Viatris
VTRS
$12.3B
$708K 0.1%
73,637
-537
-0.7% -$5.16K
CVX icon
27
Chevron
CVX
$318B
$530K 0.08%
3,248
– –
PFS icon
28
Provident Financial Services
PFS
$2.59B
$527K 0.08%
27,472
– –
VZ icon
29
Verizon
VZ
$184B
$517K 0.07%
13,304
-650
-5% -$25.3K
RFL icon
30
Rafael Holdings
RFL
$53.4M
$434K 0.06%
279,534
-1,848
-0.7% -$2.87K
NAVI icon
31
Navient
NAVI
$1.36B
$372K 0.05%
23,286
– –
PEP icon
32
PepsiCo
PEP
$203B
$346K 0.05%
1,900
– –
HOPE icon
33
Hope Bancorp
HOPE
$1.42B
$304K 0.04%
31,000
– –
PG icon
34
Procter & Gamble
PG
$370B
$283K 0.04%
1,900
-344
-15% -$51.2K
ZDGE icon
35
Zedge
ZDGE
$41.7M
$235K 0.03%
120,648
-1,230
-1% -$2.4K
NTP
36
DELISTED
Nam Tai Property Inc.
NTP
$181K 0.03%
85,990
-1,310
-2% -$2.76K
GBCI icon
37
Glacier Bancorp
GBCI
$5.79B
$180K 0.03%
4,320
– –
T icon
38
AT&T
T
$208B
$128K 0.02%
6,635
-10,694
-62% -$206K
LWAY icon
39
Lifeway Foods
LWAY
$469M
$60K 0.01%
10,000
– –
CMCSA icon
40
Comcast
CMCSA
$125B
$56K 0.01%
1,476
-6,762
-82% -$256K
IDW
41
DELISTED
IDW Media Holdings
IDW
$50.1K 0.01%
69,416
-1,208
-2% -$871
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