KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
1-Year Return
5.69%
This Quarter Return
+8.79%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$674M
AUM Growth
+$39.6M
(+6.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
56
New
13
Increased
6
Reduced
27
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$21.5M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$18.3M |
| 3 |
Walt Disney
DIS
|
$11.5M |
| 4 |
MBIA
MBI
|
$2.35M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.1M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$10.1M |
| 2 |
BlackBerry
BB
|
$4.45M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Assured Guaranty
AGO
|
$1.47M |
| 5 |
Haleon
HLN
|
$1.46M |
Sector Composition
| 1 | Healthcare | 38.93% |
| 2 | Financials | 33.19% |
| 3 | Energy | 14.46% |
| 4 | Consumer Staples | 4.45% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$10B
| $875K | 0.13% |
+30,156
| New | +$875K |
|
27
Microsoft
MSFT
$3.78T
| $801K | 0.12% |
+1,902
| New | +$801K |
|
28
Rafael Holdings
RFL
$50.9M
| $465K | 0.07% |
274,148
-1,727
| -0.6% | -$2.93K |
|
29
Apple
AAPL
$3.56T
| $427K | 0.06% |
+2,492
| New | +$427K |
|
30
Verizon
VZ
$186B
| $421K | 0.06% |
10,022
-3,375
| -25% | -$142K |
|
31
Viatris
VTRS
$12B
| $401K | 0.06% |
33,590
-18,766
| -36% | -$224K |
|
32
Cigna
CI
$81.2B
| $400K | 0.06% |
+1,101
| New | +$400K |
|
33
Navient
NAVI
$1.37B
| $390K | 0.06% |
22,421
-865
| -4% | -$15.1K |
|
|
NTP
34
DELISTED
Nam Tai Property Inc.
NTP
| $366K | 0.05% |
85,330
-200
| -0.2% | -$858 |
|
35
PepsiCo
PEP
$201B
| $333K | 0.05% |
1,900
| – | – |
|
36
Procter & Gamble
PG
$373B
| $325K | 0.05% |
2,000
| – | – |
|
37
Zedge
ZDGE
$40.6M
| $318K | 0.05% |
114,844
-1,133
| -1% | -$3.14K |
|
38
PNC Financial Services
PNC
$81.7B
| $311K | 0.05% |
+1,925
| New | +$311K |
|
39
Public Service Enterprise Group
PEG
$40.8B
| $301K | 0.04% |
+4,500
| New | +$301K |
|
40
Chevron
CVX
$318B
| $284K | 0.04% |
1,800
-648
| -26% | -$102K |
|
|
EGLE
41
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $279K | 0.04% |
+4,460
| New | +$279K |
|
42
Glacier Bancorp
GBCI
$5.9B
| $252K | 0.04% |
+6,264
| New | +$252K |
|
43
Antero Midstream
AM
$8.65B
| $250K | 0.04% |
+17,806
| New | +$250K |
|
|
TPHS
44
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $229K | 0.03% |
1,525,684
+3,659
| +0.2% | +$549 |
|
45
Garrett Motion
GTX
$2.66B
| $214K | 0.03% |
+21,481
| New | +$214K |
|
46
Lifeway Foods
LWAY
$470M
| $172K | 0.03% |
10,000
| – | – |
|
|
IDW
47
DELISTED
IDW Media Holdings
IDW
| $25.8K | ﹤0.01% |
65,644
-488
| -0.7% | -$191 |
|
|
48
BlackBerry
BB
$2.26B
| – | – |
-1,256,824
| Closed | -$4.45M |
|
49
Comcast
CMCSA
$125B
| – | – |
-6,410
| Closed | -$281K |
|
50
AT&T
T
$212B
| – | – |
-16,737
| Closed | -$281K |
|