KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-13.1%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$642M
AUM Growth
+$642M
(-14%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
47
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Haleon
HLN
|
$8.79M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.03M |
| 3 |
Citigroup
C
|
$2M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$979K |
| 5 |
Glacier Bancorp
GBCI
|
$212K |
Top Sells
| 1 |
GSK
GSK
|
$3.71M |
| 2 |
Assured Guaranty
AGO
|
$2.52M |
| 3 |
Patterson-UTI
PTEN
|
$2.18M |
| 4 |
Merck
MRK
|
$1.26M |
| 5 |
BP
BP
|
$778K |
Sector Composition
| 1 | Healthcare | 34.75% |
| 2 | Financials | 32.99% |
| 3 | Energy | 18.33% |
| 4 | Consumer Staples | 5.33% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $65.7M | 10.24% | 924,093 -4,772 | -0.5% | -$339K |
|
|
2
BP
BP
$90.8B
| $62.1M | 9.67% | 2,173,723 -27,256 | -1% | -$778K |
|
|
3
Assured Guaranty
AGO
$3.91B
| $60.4M | 9.41% | 1,252,676 -52,322 | -4% | -$2.52M |
|
|
4
Merck
MRK
$210B
| $58.6M | 9.13% | 684,255 -14,769 | -2% | -$1.26M |
|
|
5
Patterson-UTI
PTEN
$2.24B
| $53.8M | 8.38% | 4,603,562 -186,805 | -4% | -$2.18M |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $50.6M | 7.89% | 5,937,115 +114,738 | +2% | +$979K |
|
|
7
Citigroup
C
$178B
| $48.5M | 7.55% | 1,162,791 +47,993 | +4% | +$2M |
|
8
Pfizer
PFE
$141B
| $45.6M | 7.11% | 1,042,353 -5,146 | -0.5% | -$225K |
|
9
MBIA
MBI
$402M
| $44.3M | 6.9% | 4,810,474 -25,930 | -0.5% | -$239K |
|
|
10
GSK
GSK
$79.9B
| $38.4M | 5.98% | 1,304,939 -126,221 | -9% | -$3.71M |
|
11
Seaboard Corp
SEB
$3.81B
| $33.5M | 5.23% | 9,857 -51 | -0.5% | -$174K |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $22.4M | 3.49% | 2,942,172 +266,160 | +10% | +$2.03M |
|
13
IDT Corp
IDT
$1.62B
| $11.6M | 1.81% | 467,829 -337 | -0.1% | -$8.37K |
|
|
14
Haleon
HLN
$43.9B
| $8.79M | 1.37% | +1,442,550 | New | +$8.79M |
|
15
BlackBerry
BB
$2.28B
| $6.94M | 1.08% | 1,476,968 -21,760 | -1% | -$102K |
|
|
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
| $6.02M | 0.94% | 1,653,417 +30,000 | +2% | +$109K |
|
17
Webster Financial
WBS
$10.3B
| $5.18M | 0.81% | 114,564 -7,164 | -6% | -$324K |
|
18
Genie Energy
GNE
$409M
| $3.02M | 0.47% | 322,777 -337 | -0.1% | -$3.15K |
|
19
Hologic
HOLX
$14.9B
| $2.06M | 0.32% | 31,985 | – | – |
|
20
Novartis
NVS
$245B
| $1.75M | 0.27% | 23,078 | – | – |
|
21
Organon & Co
OGN
$2.45B
| $1.46M | 0.23% | 62,268 -4,290 | -6% | -$100K |
|
22
Exxon Mobil
XOM
$487B
| $1.3M | 0.2% | 14,909 -7,300 | -33% | -$638K |
|
|
TPHS
23
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.29M | 0.2% | 1,457,260 -7,347 | -0.5% | -$6.48K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.13% | 3,107 -43 | -1% | -$11.5K |
|
25
Viatris
VTRS
$12.3B
| $637K | 0.1% | 74,462 -747 | -1% | -$6.39K |
|