KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+20.64%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$760M
AUM Growth
+$760M
(+18%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
46
New
1
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$1.07M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
$608K |
| 3 |
Seaboard Corp
SEB
|
$370K |
| 4 |
Citigroup
C
|
$260K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$220K |
Top Sells
| 1 |
GSK
GSK
|
$2.74M |
| 2 |
Patterson-UTI
PTEN
|
$2.21M |
| 3 |
Assured Guaranty
AGO
|
$1.32M |
| 4 |
Bristol-Myers Squibb
BMY
|
$726K |
| 5 |
BP
BP
|
$287K |
Sector Composition
| 1 | Healthcare | 33.68% |
| 2 | Financials | 33.2% |
| 3 | Energy | 20.16% |
| 4 | Consumer Staples | 5.04% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $76.7M | 10.09% | 1,231,412 -21,264 | -2% | -$1.32M |
|
2
Merck
MRK
$210B
| $75.6M | 9.96% | 681,763 -2,492 | -0.4% | -$276K |
|
|
3
BP
BP
$90.8B
| $75.6M | 9.96% | 2,165,501 -8,222 | -0.4% | -$287K |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $75.3M | 9.91% | 4,472,105 -131,457 | -3% | -$2.21M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $65.8M | 8.66% | 914,001 -10,092 | -1% | -$726K |
|
6
MBIA
MBI
$402M
| $61.9M | 8.15% | 4,817,282 +6,808 | +0.1% | +$87.5K |
|
7
Pfizer
PFE
$141B
| $53.2M | 7% | 1,038,306 -4,047 | -0.4% | -$207K |
|
|
8
Citigroup
C
$178B
| $52.9M | 6.96% | 1,168,532 +5,741 | +0.5% | +$260K |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $51.3M | 6.75% | 5,962,742 +25,627 | +0.4% | +$220K |
|
|
10
GSK
GSK
$79.9B
| $43.1M | 5.68% | 1,226,906 -78,033 | -6% | -$2.74M |
|
|
11
Seaboard Corp
SEB
$3.81B
| $37.6M | 4.95% | 9,955 +98 | +1% | +$370K |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $25.3M | 3.33% | 3,014,697 +72,525 | +2% | +$608K |
|
13
IDT Corp
IDT
$1.62B
| $13.2M | 1.74% | 468,929 +1,100 | +0.2% | +$31K |
|
14
Haleon
HLN
$43.9B
| $11.3M | 1.49% | 1,410,615 -31,935 | -2% | -$255K |
|
|
VRAY
15
DELISTED
ViewRay, Inc.
VRAY
| $7.27M | 0.96% | 1,623,417 -30,000 | -2% | -$134K |
|
16
Webster Financial
WBS
$10.3B
| $5.54M | 0.73% | 116,993 +2,429 | +2% | +$115K |
|
17
BlackBerry
BB
$2.28B
| $4.63M | 0.61% | 1,420,998 -55,970 | -4% | -$182K |
|
18
Genie Energy
GNE
$409M
| $3.37M | 0.44% | 325,877 +3,100 | +1% | +$32K |
|
19
Hologic
HOLX
$14.9B
| $2.27M | 0.3% | 30,385 -1,600 | -5% | -$120K |
|
20
Novartis
NVS
$245B
| $1.96M | 0.26% | 21,578 -1,500 | -6% | -$136K |
|
21
Organon & Co
OGN
$2.45B
| $1.75M | 0.23% | 62,634 +366 | +0.6% | +$10.2K |
|
22
Exxon Mobil
XOM
$487B
| $1.64M | 0.22% | 14,861 -48 | -0.3% | -$5.29K |
|
|
23
Bank of America
BAC
$376B
| $1.43M | 0.19% | 43,069 +32,361 | +302% | +$1.07M |
|
|
TPHS
24
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.11M | 0.15% | 1,495,643 +38,383 | +3% | +$28.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.13% | 3,107 | – | – |
|