KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+11.89%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$788M
AUM Growth
+$788M
(+8.2%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
50
New
7
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
IDT Corp
IDT
|
$16M |
| 2 |
Webster Financial
WBS
|
$6.86M |
| 3 |
Citigroup
C
|
$4.18M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.03M |
| 5 |
Genie Energy
GNE
|
$2.18M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$7.15M |
| 2 |
STL
Sterling Bancorp
STL
|
$6.98M |
| 3 |
Patterson-UTI
PTEN
|
$2.49M |
| 4 |
MBIA
MBI
|
$2.3M |
| 5 |
Merck
MRK
|
$1.21M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Healthcare | 31.57% |
| 3 | Energy | 19.87% |
| 4 | Consumer Staples | 5.37% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$2.24B
| $89.7M | 11.39% | 5,795,207 -161,170 | -3% | -$2.49M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $84.3M | 10.7% | 1,323,493 -112,352 | -8% | -$7.15M |
|
|
3
MBIA
MBI
$402M
| $74.3M | 9.44% | 4,829,245 -149,655 | -3% | -$2.3M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $67.6M | 8.58% | 925,728 +4,125 | +0.4% | +$301K |
|
5
BP
BP
$90.8B
| $65M | 8.25% | 2,209,649 -31,240 | -1% | -$918K |
|
6
GSK
GSK
$79.9B
| $62.1M | 7.89% | 1,426,664 -11,905 | -0.8% | -$519K |
|
|
7
Merck
MRK
$210B
| $57M | 7.24% | 694,535 -14,689 | -2% | -$1.21M |
|
8
Pfizer
PFE
$141B
| $53.9M | 6.85% | 1,041,982 +24,054 | +2% | +$1.25M |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $53M | 6.73% | 4,943,369 +65,730 | +1% | +$705K |
|
|
10
Citigroup
C
$178B
| $51.9M | 6.59% | 972,147 +78,359 | +9% | +$4.18M |
|
11
Seaboard Corp
SEB
$3.81B
| $41.7M | 5.29% | 9,913 -135 | -1% | -$568K |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $23.2M | 2.95% | 2,326,470 +303,411 | +15% | +$3.03M |
|
|
13
IDT Corp
IDT
$1.62B
| $16M | 2.03% | +467,958 | New | +$16M |
|
14
BlackBerry
BB
$2.28B
| $11.2M | 1.43% | 1,504,855 -39,092 | -3% | -$292K |
|
|
15
Webster Financial
WBS
$10.3B
| $6.86M | 0.87% | +122,196 | New | +$6.86M |
|
|
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
| $4.6M | 0.58% | 1,172,862 +252,662 | +27% | +$991K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.78M | 0.35% | 1,463,982 -9,480 | -0.6% | -$18K |
|
18
Hologic
HOLX
$14.9B
| $2.46M | 0.31% | 31,985 -554 | -2% | -$42.6K |
|
19
Organon & Co
OGN
$2.45B
| $2.35M | 0.3% | 67,404 -1,466 | -2% | -$51.2K |
|
|
20
Genie Energy
GNE
$409M
| $2.18M | 0.28% | +323,046 | New | +$2.18M |
|
21
Novartis
NVS
$245B
| $1.96M | 0.25% | 22,378 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.26M | 0.16% | 15,264 -300 | -2% | -$24.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.15% | 3,150 -100 | -3% | -$36.4K |
|
24
Viatris
VTRS
$12.3B
| $943K | 0.12% | 86,760 -1,520 | -2% | -$16.5K |
|
25
Verizon
VZ
$186B
| $800K | 0.1% | 15,714 | – | – |
|