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 | |
|---|---|---|---|---|---|---|
51
Orange County Bancorp
OBT
$357M
| – | – | -4,000 | Closed | -$222K |
|
|
VOXX
52
DELISTED
VOXX International Corporation Class A
VOXX
| – | – | -114,676 | Closed | -$846K |
|
|
VRAY
53
DELISTED
ViewRay, Inc.
VRAY
| $0 | ﹤0.01% | 353,744 | – | – |
|