KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+0.28%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$710M
AUM Growth
+$710M
(+1.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
43
New
–
Increased
9
Reduced
19
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$6.73M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
$6.48M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
GSK
GSK
|
$2.15M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.29M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 3 |
MBIA
MBI
|
$970K |
| 4 |
Merck
MRK
|
$762K |
| 5 |
BlackBerry
BB
|
$422K |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Healthcare | 29.06% |
| 3 | Energy | 16.51% |
| 4 | Consumer Staples | 5.86% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $67.1M | 9.44% | 1,432,425 -28,481 | -2% | -$1.33M |
|
|
2
MBIA
MBI
$402M
| $63.8M | 8.99% | 4,967,833 -75,496 | -1% | -$970K |
|
|
3
BP
BP
$90.8B
| $62.4M | 8.78% | 2,281,434 +116,360 | +5% | +$3.18M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $61.7M | 8.69% | 4,794,372 +100,471 | +2% | +$1.29M |
|
5
Citigroup
C
$178B
| $58.5M | 8.23% | 832,936 -3,970 | -0.5% | -$279K |
|
6
Patterson-UTI
PTEN
$2.24B
| $53.6M | 7.55% | 5,958,364 +126,849 | +2% | +$1.14M |
|
|
7
Merck
MRK
$210B
| $53M | 7.47% | 706,183 -10,146 | -1% | -$762K |
|
|
8
GSK
GSK
$79.9B
| $51.7M | 7.28% | 1,353,358 +56,249 | +4% | +$2.15M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $51.7M | 7.28% | 873,730 -19,315 | -2% | -$1.14M |
|
|
10
Pfizer
PFE
$141B
| $42.2M | 5.94% | 980,988 +156,484 | +19% | +$6.73M |
|
11
Seaboard Corp
SEB
$3.81B
| $41.3M | 5.82% | 10,078 -84 | -0.8% | -$344K |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $22.4M | 3.15% | 1,953,310 +566,136 | +41% | +$6.48M |
|
|
13
BlackBerry
BB
$2.28B
| $16.7M | 2.36% | 1,719,517 -43,370 | -2% | -$422K |
|
14
Rafael Holdings
RFL
$51.6M
| $9.58M | 1.35% | 311,735 -2,318 | -0.7% | -$71.2K |
|
|
STL
15
DELISTED
Sterling Bancorp
STL
| $6.81M | 0.96% | 273,019 +1,197 | +0.4% | +$29.9K |
|
|
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
| $4.06M | 0.57% | 563,155 +150,000 | +36% | +$1.08M |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.65M | 0.37% | 1,352,299 -4,726 | -0.3% | -$9.26K |
|
18
Hologic
HOLX
$14.9B
| $2.63M | 0.37% | 35,619 -4,138 | -10% | -$305K |
|
19
Organon & Co
OGN
$2.45B
| $2.3M | 0.32% | 70,164 -1,458 | -2% | -$47.8K |
|
20
Novartis
NVS
$245B
| $1.67M | 0.23% | 20,398 | – | – |
|
21
Zedge
ZDGE
$41.4M
| $1.63M | 0.23% | 122,345 -1,542 | -1% | -$20.6K |
|
22
Viatris
VTRS
$12.3B
| $1.19M | 0.17% | 88,092 -3,508 | -4% | -$47.5K |
|
23
Exxon Mobil
XOM
$487B
| $915K | 0.13% | 15,564 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $887K | 0.12% | 3,250 | – | – |
|
25
Verizon
VZ
$186B
| $878K | 0.12% | 16,264 +200 | +1% | +$10.8K |
|