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 | |
|---|---|---|---|---|---|---|
51
Weyco Group
WEYS
$292M
| – | – |
-7,197
| Closed | -$219K |
|
|
TPHS
52
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-591,466
| Closed | -$29K |
|
|
VRAY
53
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-353,744
| Closed | – |
|
|
IDW
54
DELISTED
IDW Media Holdings
IDW
| – | – |
-36,419
| Closed | -$11.3K |
|