KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+9.63%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$698M
AUM Growth
+$698M
(+8.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
43
New
1
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
BP
BP
|
$6.67M |
| 2 |
Pfizer
PFE
|
$6.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 4 |
Organon & Co
OGN
|
$2.17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.16M |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$35M |
| 2 |
BlackBerry
BB
|
$11.1M |
| 3 |
Rafael Holdings
RFL
|
$1.04M |
| 4 |
Seaboard Corp
SEB
|
$402K |
| 5 |
Hologic
HOLX
|
$312K |
Sector Composition
| 1 | Financials | 35.17% |
| 2 | Healthcare | 29.49% |
| 3 | Energy | 16.69% |
| 4 | Technology | 6.19% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $69.4M | 9.93% | 1,460,906 -3,622 | -0.2% | -$172K |
|
2
Citigroup
C
$178B
| $59.2M | 8.48% | 836,906 +6,023 | +0.7% | +$426K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $58.3M | 8.35% | 893,045 +46,709 | +6% | +$3.05M |
|
4
Patterson-UTI
PTEN
$2.24B
| $58M | 8.3% | 5,831,515 +201,351 | +4% | +$2M |
|
|
5
BP
BP
$90.8B
| $57.2M | 8.19% | 2,165,074 +252,274 | +13% | +$6.67M |
|
6
Merck
MRK
$210B
| $55.7M | 7.98% | 716,329 +9,443 | +1% | +$734K |
|
7
MBIA
MBI
$402M
| $55.5M | 7.94% | 5,043,329 +148,563 | +3% | +$1.63M |
|
|
FLG
8
Flagstar Financial, Inc.
FLG
$5.33B
| $51.7M | 7.41% | 4,693,901 +195,583 | +4% | +$2.16M |
|
9
GSK
GSK
$79.9B
| $51.7M | 7.4% | 1,297,109 +31,339 | +2% | +$1.25M |
|
|
10
Seaboard Corp
SEB
$3.81B
| $39.3M | 5.63% | 10,162 -104 | -1% | -$402K |
|
|
11
Pfizer
PFE
$141B
| $32.3M | 4.62% | 824,504 +162,217 | +24% | +$6.35M |
|
|
12
BlackBerry
BB
$2.28B
| $21.5M | 3.08% | 1,762,887 -906,404 | -34% | -$11.1M |
|
|
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
| $19.4M | 2.78% | 1,387,174 -7,089 | -0.5% | -$99.3K |
|
|
14
Rafael Holdings
RFL
$51.6M
| $16M | 2.3% | 314,053 -20,423 | -6% | -$1.04M |
|
|
STL
15
DELISTED
Sterling Bancorp
STL
| $6.74M | 0.96% | 271,822 +340 | +0.1% | +$8.43K |
|
|
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.86M | 0.41% | 1,357,025 -3,604 | -0.3% | -$7.6K |
|
|
VRAY
17
DELISTED
ViewRay, Inc.
VRAY
| $2.73M | 0.39% | 413,155 +10,600 | +3% | +$70K |
|
|
18
Hologic
HOLX
$14.9B
| $2.65M | 0.38% | 39,757 -4,672 | -11% | -$312K |
|
19
Zedge
ZDGE
$41.4M
| $2.28M | 0.33% | 123,887 -892 | -0.7% | -$16.4K |
|
|
20
Organon & Co
OGN
$2.45B
| $2.17M | 0.31% | +71,622 | New | +$2.17M |
|
21
Novartis
NVS
$245B
| $1.86M | 0.27% | 20,398 | – | – |
|
|
NTP
22
DELISTED
Nam Tai Property Inc.
NTP
| $1.41M | 0.2% | 50,950 -1,264,694 | -96% | -$35M |
|
23
Viatris
VTRS
$12.3B
| $1.31M | 0.19% | 91,600 -493 | -0.5% | -$7.05K |
|
24
Exxon Mobil
XOM
$487B
| $982K | 0.14% | 15,564 -606 | -4% | -$38.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.13% | 3,250 | – | – |
|