KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+24.91%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$573M
AUM Growth
+$573M
(+8.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
43
New
1
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$1.75M |
| 2 |
MBIA
MBI
|
$1.71M |
| 3 |
Hologic
HOLX
|
$240K |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$33.1K |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$6.13M |
| 2 |
Merck
MRK
|
$5.87M |
| 3 |
Patterson-UTI
PTEN
|
$5.39M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.21M |
| 5 |
BlackBerry
BB
|
$4.7M |
Sector Composition
| 1 | Healthcare | 33.6% |
| 2 | Financials | 31.93% |
| 3 | Technology | 12.4% |
| 4 | Energy | 11.99% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $59.8M | 10.43% | 731,090 -71,719 | -9% | -$5.87M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $53.6M | 9.35% | 864,237 -71,740 | -8% | -$4.45M |
|
3
Citigroup
C
$178B
| $50.4M | 8.78% | 816,759 -34,382 | -4% | -$2.12M |
|
4
Assured Guaranty
AGO
$3.91B
| $47.6M | 8.3% | 1,510,736 -136,110 | -8% | -$4.29M |
|
5
GSK
GSK
$79.9B
| $47.2M | 8.23% | 1,281,924 -124,765 | -9% | -$4.59M |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $45.5M | 7.94% | 4,313,870 -494,306 | -10% | -$5.21M |
|
|
VOXX
7
DELISTED
VOXX International Corporation Class A
VOXX
| $38.9M | 6.79% | 3,052,286 -480,090 | -14% | -$6.13M |
|
8
BP
BP
$90.8B
| $37.5M | 6.54% | 1,825,831 -149,408 | -8% | -$3.07M |
|
|
9
MBIA
MBI
$402M
| $32.3M | 5.63% | 4,907,791 +259,517 | +6% | +$1.71M |
|
10
Seaboard Corp
SEB
$3.81B
| $31.7M | 5.53% | 10,462 -708 | -6% | -$2.15M |
|
|
11
BlackBerry
BB
$2.28B
| $31.4M | 5.47% | 4,730,266 -709,310 | -13% | -$4.7M |
|
|
12
Patterson-UTI
PTEN
$2.24B
| $30.3M | 5.28% | 5,758,588 -1,025,221 | -15% | -$5.39M |
|
13
Pfizer
PFE
$141B
| $24.8M | 4.33% | 674,718 -17,826 | -3% | -$656K |
|
|
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
| $8.27M | 1.44% | 1,412,944 -311,500 | -18% | -$1.82M |
|
15
Rafael Holdings
RFL
$51.6M
| $7.8M | 1.36% | 334,476 -61,265 | -15% | -$1.43M |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $4.95M | 0.86% | 275,362 -25,652 | -9% | -$461K |
|
|
17
Hologic
HOLX
$14.9B
| $3.33M | 0.58% | 45,746 +3,300 | +8% | +$240K |
|
18
Novartis
NVS
$245B
| $2.12M | 0.37% | 22,398 -300 | -1% | -$28.3K |
|
|
19
Viatris
VTRS
$12.3B
| $1.75M | 0.31% | +93,626 | New | +$1.75M |
|
|
TPHS
20
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.69M | 0.29% | 1,348,084 +26,446 | +2% | +$33.1K |
|
|
VRAY
21
DELISTED
ViewRay, Inc.
VRAY
| $1.64M | 0.29% | 428,055 | – | – |
|
22
Verizon
VZ
$186B
| $896K | 0.16% | 15,244 -850 | -5% | -$49.9K |
|
23
Zedge
ZDGE
$41.4M
| $788K | 0.14% | 130,484 -20,730 | -14% | -$125K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.13% | 3,250 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $667K | 0.12% | 16,170 -1,950 | -11% | -$80.4K |
|