KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+22.42%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$646M
AUM Growth
+$646M
(+13%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
42
New
–
Increased
4
Reduced
21
Closed
–
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.33M |
| 2 |
BP
BP
|
$2.12M |
| 3 |
Citigroup
C
|
$1.03M |
| 4 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$26K |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$31.6M |
| 2 |
BlackBerry
BB
|
$17.4M |
| 3 |
Assured Guaranty
AGO
|
$1.95M |
| 4 |
Merck
MRK
|
$1.87M |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$1.2M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Healthcare | 28.39% |
| 3 | Energy | 13.63% |
| 4 | Technology | 7.88% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $61.9M | 9.58% | 1,464,528 -46,208 | -3% | -$1.95M |
|
|
2
Citigroup
C
$178B
| $60.4M | 9.36% | 830,883 +14,124 | +2% | +$1.03M |
|
|
FLG
3
Flagstar Financial, Inc.
FLG
$5.33B
| $56.8M | 8.79% | 4,498,318 +184,448 | +4% | +$2.33M |
|
|
4
Merck
MRK
$210B
| $54.5M | 8.43% | 706,886 -24,204 | -3% | -$1.87M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $53.4M | 8.27% | 846,336 -17,901 | -2% | -$1.13M |
|
6
MBIA
MBI
$402M
| $47.1M | 7.29% | 4,894,766 -13,025 | -0.3% | -$125K |
|
|
7
BP
BP
$90.8B
| $46.6M | 7.21% | 1,912,800 +86,969 | +5% | +$2.12M |
|
8
GSK
GSK
$79.9B
| $45.2M | 6.99% | 1,265,770 -16,154 | -1% | -$577K |
|
9
Patterson-UTI
PTEN
$2.24B
| $40.1M | 6.21% | 5,630,164 -128,424 | -2% | -$916K |
|
10
Seaboard Corp
SEB
$3.81B
| $37.9M | 5.86% | 10,266 -196 | -2% | -$723K |
|
|
VOXX
11
DELISTED
VOXX International Corporation Class A
VOXX
| $26.6M | 4.11% | 1,394,263 -1,658,023 | -54% | -$31.6M |
|
12
Pfizer
PFE
$141B
| $24M | 3.71% | 662,287 -12,431 | -2% | -$450K |
|
|
13
BlackBerry
BB
$2.28B
| $22.5M | 3.48% | 2,669,291 -2,060,975 | -44% | -$17.4M |
|
|
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
| $16.2M | 2.51% | 1,315,644 -97,300 | -7% | -$1.2M |
|
15
Rafael Holdings
RFL
$51.6M
| $12.6M | 1.95% | 334,476 | – | – |
|
|
STL
16
DELISTED
Sterling Bancorp
STL
| $6.25M | 0.97% | 271,482 -3,880 | -1% | -$89.3K |
|
17
Hologic
HOLX
$14.9B
| $3.3M | 0.51% | 44,429 -1,317 | -3% | -$98K |
|
|
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.82M | 0.44% | 1,360,629 +12,545 | +0.9% | +$26K |
|
19
Zedge
ZDGE
$41.4M
| $1.81M | 0.28% | 124,779 -5,705 | -4% | -$82.7K |
|
|
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
| $1.75M | 0.27% | 402,555 -25,500 | -6% | -$111K |
|
21
Novartis
NVS
$245B
| $1.74M | 0.27% | 20,398 -2,000 | -9% | -$171K |
|
22
Viatris
VTRS
$12.3B
| $1.29M | 0.2% | 92,093 -1,533 | -2% | -$21.4K |
|
23
Exxon Mobil
XOM
$487B
| $903K | 0.14% | 16,170 | – | – |
|
24
Verizon
VZ
$186B
| $886K | 0.14% | 15,244 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.13% | 3,250 | – | – |
|