KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-1.32%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$460M
AUM Growth
+$460M
(-21%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
55
New
2
Increased
10
Reduced
25
Closed
3
Top Buys
| 1 |
Webster Financial
WBS
|
$611K |
| 2 |
Novartis
NVS
|
$350K |
| 3 |
Hologic
HOLX
|
$288K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$80.2K |
| 5 |
Apple
AAPL
|
$75.1K |
Top Sells
| 1 |
Citigroup
C
|
$19.7M |
| 2 |
BP
BP
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.68M |
| 4 |
Merck
MRK
|
$7.12M |
| 5 |
Pfizer
PFE
|
$6.26M |
Sector Composition
| 1 | Healthcare | 41.6% |
| 2 | Financials | 27.87% |
| 3 | Energy | 11.85% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $775K | 0.17% | 1,839 | – | – |
|
|
27
Apple
AAPL
$3.45T
| $699K | 0.15% | 2,792 +300 | +12% | +$75.1K |
|
28
Verizon
VZ
$186B
| $459K | 0.1% | 11,476 +630 | +6% | +$25.2K |
|
29
SEI Investments
SEIC
$10.9B
| $425K | 0.09% | 5,147 | – | – |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $382K | 0.08% | 4,524 +24 | +0.5% | +$2.03K |
|
31
IBM
IBM
$227B
| $331K | 0.07% | 1,508 | – | – |
|
32
PNC Financial Services
PNC
$81.7B
| $323K | 0.07% | 1,673 +213 | +15% | +$41.1K |
|
33
Navient
NAVI
$1.36B
| $292K | 0.06% | 22,000 | – | – |
|
34
Antero Midstream
AM
$8.51B
| $285K | 0.06% | 18,856 | – | – |
|
35
Procter & Gamble
PG
$368B
| $285K | 0.06% | 1,700 | – | – |
|
36
Rafael Holdings
RFL
$51.6M
| $277K | 0.06% | 167,461 -100,135 | -37% | -$165K |
|
37
PepsiCo
PEP
$204B
| $274K | 0.06% | 1,800 -100 | -5% | -$15.2K |
|
38
Zedge
ZDGE
$41.4M
| $261K | 0.06% | 89,065 -21,083 | -19% | -$61.9K |
|
39
Lifeway Foods
LWAY
$464M
| $248K | 0.05% | 10,000 | – | – |
|
40
Cigna
CI
$80.3B
| $244K | 0.05% | 884 -57 | -6% | -$15.7K |
|
41
Orange County Bancorp
OBT
$357M
| $222K | 0.05% | 4,000 | – | – |
|
|
NTP
42
DELISTED
Nam Tai Property Inc.
NTP
| $171K | 0.04% | 36,040 -48,790 | -58% | -$231K |
|
43
Deutsche Bank
DB
$67.7B
| $170K | 0.04% | 10,000 | – | – |
|
44
Garrett Motion
GTX
$2.62B
| $119K | 0.03% | 13,218 -1,011 | -7% | -$9.1K |
|
45
MBIA
MBI
$402M
| $68.5K | 0.01% | +10,600 | New | +$68.5K |
|
|
TPHS
46
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $40.3K | 0.01% | 604,418 -920,272 | -60% | -$61.4K |
|
|
IDW
47
DELISTED
IDW Media Holdings
IDW
| $11.5K | ﹤0.01% | 38,498 -25,091 | -39% | -$7.49K |
|
|
VRAY
48
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% | 353,744 | – | – |
|
49
Viatris
VTRS
$12.3B
| – | – | -13,623 | Closed | -$159K |
|