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
$743M
AUM Growth
+$743M
(-5.7%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
46
New
–
Increased
22
Reduced
11
Closed
1
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.03M |
| 2 |
Citigroup
C
|
$6.56M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.25M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$595K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$15.8M |
| 2 |
Assured Guaranty
AGO
|
$1.03M |
| 3 |
BP
BP
|
$246K |
| 4 |
Northrim BanCorp
NRIM
|
$206K |
| 5 |
Viatris
VTRS
|
$121K |
Sector Composition
| 1 | Healthcare | 34.99% |
| 2 | Financials | 32.95% |
| 3 | Energy | 18.89% |
| 4 | Consumer Staples | 5.27% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$2.24B
| $75.5M | 10.16% | 4,790,367 -1,004,840 | -17% | -$15.8M |
|
|
2
Assured Guaranty
AGO
$3.91B
| $72.8M | 9.8% | 1,304,998 -18,495 | -1% | -$1.03M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $71.5M | 9.63% | 928,865 +3,137 | +0.3% | +$242K |
|
4
Merck
MRK
$210B
| $63.7M | 8.58% | 699,024 +4,489 | +0.6% | +$409K |
|
|
5
BP
BP
$90.8B
| $62.4M | 8.4% | 2,200,979 -8,670 | -0.4% | -$246K |
|
6
GSK
GSK
$79.9B
| $62.3M | 8.39% | 1,431,160 +4,496 | +0.3% | +$196K |
|
7
MBIA
MBI
$402M
| $59.7M | 8.04% | 4,836,404 +7,159 | +0.1% | +$88.4K |
|
8
Pfizer
PFE
$141B
| $54.9M | 7.39% | 1,047,499 +5,517 | +0.5% | +$289K |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $53.2M | 7.16% | 5,822,377 +879,008 | +18% | +$8.03M |
|
|
10
Citigroup
C
$178B
| $51.3M | 6.9% | 1,114,798 +142,651 | +15% | +$6.56M |
|
11
Seaboard Corp
SEB
$3.81B
| $38.5M | 5.18% | 9,908 -5 | -0.1% | -$19.4K |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $24.9M | 3.35% | 2,676,012 +349,542 | +15% | +$3.25M |
|
13
IDT Corp
IDT
$1.62B
| $11.8M | 1.59% | 468,166 +208 | +0% | +$5.23K |
|
14
BlackBerry
BB
$2.28B
| $8.08M | 1.09% | 1,498,728 -6,127 | -0.4% | -$33K |
|
15
Webster Financial
WBS
$10.3B
| $5.13M | 0.69% | 121,728 -468 | -0.4% | -$19.7K |
|
|
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
| $4.3M | 0.58% | 1,623,417 +450,555 | +38% | +$1.19M |
|
17
Genie Energy
GNE
$409M
| $2.96M | 0.4% | 323,114 +68 | +0% | +$623 |
|
18
Organon & Co
OGN
$2.45B
| $2.25M | 0.3% | 66,558 -846 | -1% | -$28.5K |
|
19
Hologic
HOLX
$14.9B
| $2.22M | 0.3% | 31,985 | – | – |
|
20
Novartis
NVS
$245B
| $1.95M | 0.26% | 23,078 +700 | +3% | +$59.2K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.9M | 0.26% | 22,209 +6,945 | +45% | +$595K |
|
|
TPHS
22
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.48M | 0.2% | 1,464,607 +625 | +0% | +$631 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848K | 0.11% | 3,150 | – | – |
|
|
24
Viatris
VTRS
$12.3B
| $788K | 0.11% | 75,209 -11,551 | -13% | -$121K |
|
25
Verizon
VZ
$186B
| $724K | 0.1% | 14,264 -1,450 | -9% | -$73.6K |
|