KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+4.16%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$494M
AUM Growth
+$494M
(+7.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
58
New
6
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$13.8M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$12.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.64M |
| 4 |
IDT Corp
IDT
|
$6.5M |
| 5 |
Capital One
COF
|
$353K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$8.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.66M |
| 3 |
GSK
GSK
|
$2.42M |
| 4 |
Citigroup
C
|
$2.13M |
| 5 |
Merck
MRK
|
$1.49M |
Sector Composition
| 1 | Healthcare | 43.21% |
| 2 | Financials | 27% |
| 3 | Energy | 11.75% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $620K | 0.13% | 2,792 | – | – |
|
27
SEI Investments
SEIC
$10.9B
| $512K | 0.1% | 6,596 +1,449 | +28% | +$112K |
|
28
IBM
IBM
$227B
| $375K | 0.08% | 1,508 | – | – |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $360K | 0.07% | 4,374 -150 | -3% | -$12.3K |
|
30
Verizon
VZ
$186B
| $357K | 0.07% | 7,863 -3,613 | -31% | -$164K |
|
|
31
Capital One
COF
$145B
| $353K | 0.07% | +1,971 | New | +$353K |
|
32
Chevron
CVX
$324B
| $343K | 0.07% | +2,053 | New | +$343K |
|
33
Antero Midstream
AM
$8.51B
| $339K | 0.07% | 18,856 | – | – |
|
34
Rafael Holdings
RFL
$51.6M
| $303K | 0.06% | 162,292 -5,169 | -3% | -$9.66K |
|
35
Procter & Gamble
PG
$368B
| $290K | 0.06% | 1,700 | – | – |
|
36
Cigna
CI
$80.3B
| $277K | 0.06% | 841 -43 | -5% | -$14.1K |
|
37
PepsiCo
PEP
$204B
| $270K | 0.05% | 1,800 | – | – |
|
38
PNC Financial Services
PNC
$81.7B
| $263K | 0.05% | 1,497 -176 | -11% | -$30.9K |
|
39
Navient
NAVI
$1.36B
| $260K | 0.05% | 20,600 -1,400 | -6% | -$17.7K |
|
40
Lifeway Foods
LWAY
$464M
| $244K | 0.05% | 10,000 | – | – |
|
41
Deutsche Bank
DB
$67.7B
| $238K | 0.05% | 10,000 | – | – |
|
42
Weyco Group
WEYS
$289M
| $219K | 0.04% | +7,197 | New | +$219K |
|
43
Blackstone
BX
$134B
| $210K | 0.04% | +1,500 | New | +$210K |
|
44
American International
AIG
$45.1B
| $204K | 0.04% | +2,349 | New | +$204K |
|
|
NTP
45
DELISTED
Nam Tai Property Inc.
NTP
| $204K | 0.04% | 36,040 | – | – |
|
46
Zedge
ZDGE
$41.4M
| $200K | 0.04% | 85,621 -3,444 | -4% | -$8.04K |
|
47
Garrett Motion
GTX
$2.62B
| $103K | 0.02% | 12,318 -900 | -7% | -$7.53K |
|
|
TPHS
48
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $29K | 0.01% | 591,466 -12,952 | -2% | -$634 |
|
|
IDW
49
DELISTED
IDW Media Holdings
IDW
| $11.3K | ﹤0.01% | 36,419 -2,079 | -5% | -$645 |
|
50
MBIA
MBI
$402M
| – | – | -10,600 | Closed | -$68.5K |
|