KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+5.2%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$728M
AUM Growth
+$728M
(+2.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
43
New
–
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$3.76M |
| 2 |
Citigroup
C
|
$3.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.98M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$1.97M |
Top Sells
| 1 |
BP
BP
|
$1.08M |
| 2 |
Hologic
HOLX
|
$236K |
| 3 |
BlackBerry
BB
|
$164K |
| 4 |
Rafael Holdings
RFL
|
$147K |
| 5 |
Seaboard Corp
SEB
|
$118K |
Sector Composition
| 1 | Financials | 37.69% |
| 2 | Healthcare | 33.39% |
| 3 | Energy | 15.29% |
| 4 | Consumer Staples | 5.48% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MBIA
MBI
$402M
| $78.6M | 10.8% | 4,978,900 +11,067 | +0.2% | +$175K |
|
2
Assured Guaranty
AGO
$3.91B
| $72.1M | 9.9% | 1,435,845 +3,420 | +0.2% | +$172K |
|
|
3
GSK
GSK
$79.9B
| $63.4M | 8.71% | 1,438,569 +85,211 | +6% | +$3.76M |
|
|
4
Pfizer
PFE
$141B
| $60.1M | 8.26% | 1,017,928 +36,940 | +4% | +$2.18M |
|
|
5
BP
BP
$90.8B
| $59.7M | 8.2% | 2,240,889 -40,545 | -2% | -$1.08M |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $59.6M | 8.18% | 4,877,639 +83,267 | +2% | +$1.02M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $57.5M | 7.89% | 921,603 +47,873 | +5% | +$2.98M |
|
8
Merck
MRK
$210B
| $54.4M | 7.47% | 709,224 +3,041 | +0.4% | +$233K |
|
|
9
Citigroup
C
$178B
| $54M | 7.41% | 893,788 +60,852 | +7% | +$3.67M |
|
10
Patterson-UTI
PTEN
$2.24B
| $50.3M | 6.91% | 5,956,377 -1,987 | -0% | -$16.8K |
|
|
11
Seaboard Corp
SEB
$3.81B
| $39.5M | 5.43% | 10,048 -30 | -0.3% | -$118K |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $20.6M | 2.83% | 2,023,059 +69,749 | +4% | +$709K |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $6.98M | 0.96% | 270,498 -2,521 | -0.9% | -$65K |
|
|
VRAY
14
DELISTED
ViewRay, Inc.
VRAY
| $5.07M | 0.7% | 920,200 +357,045 | +63% | +$1.97M |
|
|
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.71M | 0.37% | 1,473,462 +121,163 | +9% | +$223K |
|
|
16
Hologic
HOLX
$14.9B
| $2.49M | 0.34% | 32,539 -3,080 | -9% | -$236K |
|
17
Organon & Co
OGN
$2.45B
| $2.1M | 0.29% | 68,870 -1,294 | -2% | -$39.4K |
|
18
Novartis
NVS
$245B
| $1.96M | 0.27% | 22,378 +1,980 | +10% | +$173K |
|
|
19
BlackBerry
BB
$2.28B
| $1.44M | 0.2% | 1,543,947 -175,570 | -10% | -$164K |
|
|
20
Rafael Holdings
RFL
$51.6M
| $1.44M | 0.2% | 283,007 -28,728 | -9% | -$147K |
|
21
Viatris
VTRS
$12.3B
| $1.19M | 0.16% | 88,280 +188 | +0.2% | +$2.54K |
|
22
Zedge
ZDGE
$41.4M
| $1.07M | 0.15% | 123,179 +834 | +0.7% | +$7.27K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $972K | 0.13% | 3,250 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $952K | 0.13% | 15,564 | – | – |
|
25
Verizon
VZ
$186B
| $816K | 0.11% | 15,714 -550 | -3% | -$28.6K |
|