KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+0.88%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$581M
AUM Growth
+$581M
(-2.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
55
New
3
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$17.8M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.65M |
| 3 |
Organon & Co
OGN
|
$3.33M |
| 4 |
SEI Investments
SEIC
|
$356K |
| 5 |
IBM
IBM
|
$334K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$89.9M |
| 2 |
MBIA
MBI
|
$30.6M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$10.4M |
| 4 |
GSK
GSK
|
$7.46M |
| 5 |
BP
BP
|
$1.62M |
Sector Composition
| 1 | Healthcare | 45.95% |
| 2 | Financials | 25.73% |
| 3 | Energy | 12.04% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
26
DELISTED
VOXX International Corporation Class A
VOXX
| $654K | 0.11% | 103,808 -1,657,896 | -94% | -$10.4M |
|
27
Apple
AAPL
$3.45T
| $581K | 0.1% | 2,492 | – | – |
|
28
Rafael Holdings
RFL
$51.6M
| $519K | 0.09% | 267,596 -1,088 | -0.4% | -$2.11K |
|
29
Verizon
VZ
$186B
| $487K | 0.08% | 10,846 +1,072 | +11% | +$48.1K |
|
30
Zedge
ZDGE
$41.4M
| $407K | 0.07% | 110,148 -722 | -0.7% | -$2.67K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $401K | 0.07% | 4,500 | – | – |
|
|
32
SEI Investments
SEIC
$10.9B
| $356K | 0.06% | +5,147 | New | +$356K |
|
33
Navient
NAVI
$1.36B
| $343K | 0.06% | 22,000 | – | – |
|
|
34
IBM
IBM
$227B
| $334K | 0.06% | +1,508 | New | +$334K |
|
35
Cigna
CI
$80.3B
| $326K | 0.06% | 941 +465 | +98% | +$161K |
|
36
PepsiCo
PEP
$204B
| $323K | 0.06% | 1,900 | – | – |
|
37
Procter & Gamble
PG
$368B
| $294K | 0.05% | 1,700 | – | – |
|
38
Antero Midstream
AM
$8.51B
| $284K | 0.05% | 18,856 +1,050 | +6% | +$15.8K |
|
39
PNC Financial Services
PNC
$81.7B
| $270K | 0.05% | 1,460 -280 | -16% | -$51.8K |
|
40
Lifeway Foods
LWAY
$464M
| $259K | 0.04% | 10,000 | – | – |
|
41
Orange County Bancorp
OBT
$357M
| $212K | 0.04% | 4,000 | – | – |
|
|
NTP
42
DELISTED
Nam Tai Property Inc.
NTP
| $212K | 0.04% | 84,830 -500 | -0.6% | -$1.25K |
|
43
Deutsche Bank
DB
$67.7B
| $173K | 0.03% | +10,000 | New | +$173K |
|
44
Viatris
VTRS
$12.3B
| $159K | 0.03% | 13,623 -532 | -4% | -$6.2K |
|
45
Garrett Motion
GTX
$2.62B
| $116K | 0.02% | 14,229 +2,000 | +16% | +$16.3K |
|
|
TPHS
46
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $60.8K | 0.01% | 1,524,690 -994 | -0.1% | -$40 |
|
|
IDW
47
DELISTED
IDW Media Holdings
IDW
| $34K | 0.01% | 63,589 -351 | -0.5% | -$188 |
|
48
Chevron
CVX
$324B
| – | – | -1,800 | Closed | -$282K |
|
|
49
MBIA
MBI
$402M
| – | – | -5,570,263 | Closed | -$30.6M |
|
|
VRAY
50
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% | 353,744 | – | – |
|