KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-6.14%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$595M
AUM Growth
+$595M
(-12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
54
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.3M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
Organon & Co
OGN
|
$9.95M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$8.98M |
| 5 |
MBIA
MBI
|
$2.16M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$51.7M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.44M |
| 3 |
Patterson-UTI
PTEN
|
$3.43M |
| 4 |
Webster Financial
WBS
|
$3.36M |
| 5 |
Merck
MRK
|
$2.71M |
Sector Composition
| 1 | Healthcare | 42.85% |
| 2 | Financials | 29.01% |
| 3 | Energy | 14.53% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $817K | 0.14% | 1,827 -75 | -4% | -$33.5K |
|
27
Bank of America
BAC
$376B
| $749K | 0.13% | 18,837 -15,064 | -44% | -$599K |
|
28
Apple
AAPL
$3.45T
| $525K | 0.09% | 2,492 | – | – |
|
29
Verizon
VZ
$186B
| $403K | 0.07% | 9,774 -248 | -2% | -$10.2K |
|
30
Rafael Holdings
RFL
$51.6M
| $387K | 0.07% | 268,684 -1,679 | -0.6% | -$2.42K |
|
|
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
| $341K | 0.06% | 85,330 | – | – |
|
32
Zedge
ZDGE
$41.4M
| $338K | 0.06% | 110,870 -3,974 | -3% | -$12.1K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $332K | 0.06% | 4,500 | – | – |
|
34
Cigna
CI
$80.3B
| $331K | 0.06% | 476 -625 | -57% | -$434K |
|
35
Navient
NAVI
$1.36B
| $320K | 0.05% | 22,000 -421 | -2% | -$6.13K |
|
36
PepsiCo
PEP
$204B
| $313K | 0.05% | 1,900 | – | – |
|
37
Chevron
CVX
$324B
| $282K | 0.05% | 1,800 | – | – |
|
38
Procter & Gamble
PG
$368B
| $280K | 0.05% | 1,700 -300 | -15% | -$49.4K |
|
39
PNC Financial Services
PNC
$81.7B
| $271K | 0.05% | 1,740 -185 | -10% | -$28.8K |
|
40
Antero Midstream
AM
$8.51B
| $262K | 0.04% | 17,806 | – | – |
|
41
Orange County Bancorp
OBT
$357M
| $212K | 0.04% | +4,000 | New | +$212K |
|
|
TPHS
42
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $178K | 0.03% | 1,525,684 | – | – |
|
43
Viatris
VTRS
$12.3B
| $151K | 0.03% | 14,155 -19,435 | -58% | -$207K |
|
44
Lifeway Foods
LWAY
$464M
| $128K | 0.02% | 10,000 | – | – |
|
45
Garrett Motion
GTX
$2.62B
| $105K | 0.02% | 12,229 -9,252 | -43% | -$79.4K |
|
|
IDW
46
DELISTED
IDW Media Holdings
IDW
| $19.6K | ﹤0.01% | 63,940 -1,704 | -3% | -$522 |
|
47
Glacier Bancorp
GBCI
$5.83B
| – | – | -6,264 | Closed | -$252K |
|
|
VRAY
48
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% | 353,744 | – | – |
|
|
EGLE
49
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – | -4,460 | Closed | -$279K |
|