KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.94%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$498M
AUM Growth
+$498M
(+0.71%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
61
New
6
Increased
12
Reduced
18
Closed
11
Top Buys
| 1 |
Organon & Co
OGN
|
$9.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.59M |
| 3 |
Walt Disney
DIS
|
$5.49M |
| 4 |
IDT Corp
IDT
|
$2.12M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.17M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$12.3M |
| 2 |
GSK
GSK
|
$6.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 4 |
Hologic
HOLX
|
$1.22M |
| 5 |
Haleon
HLN
|
$683K |
Sector Composition
| 1 | Healthcare | 39.23% |
| 2 | Financials | 26.52% |
| 3 | Communication Services | 16.65% |
| 4 | Energy | 9.82% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $614K | 0.12% |
2,992
+200
| +7% | +$41K |
|
27
SEI Investments
SEIC
$10.8B
| $593K | 0.12% |
6,596
| – | – |
|
28
Bank of America
BAC
$371B
| $562K | 0.11% |
11,887
-5,388
| -31% | -$255K |
|
29
IBM
IBM
$227B
| $445K | 0.09% |
1,508
| – | – |
|
30
Antero Midstream
AM
$8.54B
| $357K | 0.07% |
18,856
| – | – |
|
31
Zedge
ZDGE
$41.7M
| $340K | 0.07% |
84,781
-840
| -1% | -$3.37K |
|
32
Verizon
VZ
$184B
| $334K | 0.07% |
7,715
-148
| -2% | -$6.4K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $305K | 0.06% |
3,624
-750
| -17% | -$63.1K |
|
34
Chevron
CVX
$318B
| $294K | 0.06% |
2,053
| – | – |
|
35
Deutsche Bank
DB
$67B
| $293K | 0.06% |
10,000
| – | – |
|
36
Navient
NAVI
$1.36B
| $290K | 0.06% |
20,600
| – | – |
|
37
Procter & Gamble
PG
$370B
| $282K | 0.06% |
1,767
+67
| +4% | +$10.7K |
|
38
PNC Financial Services
PNC
$80.7B
| $279K | 0.06% |
1,497
| – | – |
|
39
Rafael Holdings
RFL
$53.4M
| $279K | 0.06% |
161,032
-3,532
| -2% | -$6.11K |
|
40
PepsiCo
PEP
$203B
| $238K | 0.05% |
1,800
| – | – |
|
41
Comcast
CMCSA
$125B
| $228K | 0.05% |
+6,380
| New | +$228K |
|
42
Blackstone
BX
$131B
| $224K | 0.05% |
1,500
| – | – |
|
43
Orange County Bancorp
OBT
$353M
| $207K | 0.04% |
+8,000
| New | +$207K |
|
44
American International
AIG
$45.1B
| $201K | 0.04% |
2,349
| – | – |
|
|
IDW
45
DELISTED
IDW Media Holdings
IDW
| – | – |
-36,419
| Closed | -$11.3K |
|
|
VRAY
46
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-353,744
| Closed | – |
|
|
TPHS
47
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-591,466
| Closed | -$29K |
|
48
Weyco Group
WEYS
$286M
| – | – |
-7,197
| Closed | -$219K |
|
49
Lifeway Foods
LWAY
$469M
| – | – |
-10,000
| Closed | -$244K |
|
|
50
Hologic
HOLX
$14.7B
| – | – |
-19,757
| Closed | -$1.22M |
|