KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-2.63%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$695M
AUM Growth
+$695M
(-8.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
45
New
–
Increased
4
Reduced
29
Closed
–
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.85M |
| 2 |
Citigroup
C
|
$2.3M |
| 3 |
GSK
GSK
|
$1.8M |
Top Sells
| 1 |
BP
BP
|
$7.8M |
| 2 |
Patterson-UTI
PTEN
|
$4.9M |
| 3 |
Assured Guaranty
AGO
|
$4.39M |
| 4 |
IDT Corp
IDT
|
$3.5M |
| 5 |
Seaboard Corp
SEB
|
$1.49M |
Sector Composition
| 1 | Healthcare | 34.42% |
| 2 | Financials | 32.26% |
| 3 | Energy | 17.83% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BP
BP
$90.8B
| $74.4M | 10.7% | 1,959,957 -205,544 | -9% | -$7.8M |
|
2
Merck
MRK
$210B
| $71.5M | 10.29% | 671,604 -10,159 | -1% | -$1.08M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $62.4M | 8.98% | 900,556 -13,445 | -1% | -$932K |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $57.8M | 8.31% | 6,389,144 +426,402 | +7% | +$3.85M |
|
|
5
Assured Guaranty
AGO
$3.91B
| $57.5M | 8.28% | 1,144,153 -87,259 | -7% | -$4.39M |
|
|
6
Citigroup
C
$178B
| $57.1M | 8.22% | 1,217,553 +49,021 | +4% | +$2.3M |
|
|
7
Patterson-UTI
PTEN
$2.24B
| $47.4M | 6.83% | 4,053,287 -418,818 | -9% | -$4.9M |
|
|
8
GSK
GSK
$79.9B
| $45.5M | 6.54% | 1,277,476 +50,570 | +4% | +$1.8M |
|
9
MBIA
MBI
$402M
| $43.8M | 6.31% | 4,734,562 -82,720 | -2% | -$766K |
|
10
Pfizer
PFE
$141B
| $42M | 6.05% | 1,029,662 -8,644 | -0.8% | -$353K |
|
|
VOXX
11
DELISTED
VOXX International Corporation Class A
VOXX
| $36.8M | 5.29% | 2,983,016 -31,681 | -1% | -$391K |
|
|
12
Seaboard Corp
SEB
$3.81B
| $36M | 5.19% | 9,560 -395 | -4% | -$1.49M |
|
|
13
IDT Corp
IDT
$1.62B
| $12.5M | 1.8% | 366,231 -102,698 | -22% | -$3.5M |
|
14
Haleon
HLN
$43.9B
| $11.2M | 1.62% | 1,381,272 -29,343 | -2% | -$239K |
|
15
BlackBerry
BB
$2.28B
| $6.44M | 0.93% | 1,412,945 -8,053 | -0.6% | -$36.7K |
|
|
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
| $5.61M | 0.81% | 1,620,797 -2,620 | -0.2% | -$9.07K |
|
17
Webster Financial
WBS
$10.3B
| $4.46M | 0.64% | 113,021 -3,972 | -3% | -$157K |
|
18
Genie Energy
GNE
$409M
| $4.29M | 0.62% | 310,562 -15,315 | -5% | -$212K |
|
19
Hologic
HOLX
$14.9B
| $2.42M | 0.35% | 30,035 -350 | -1% | -$28.2K |
|
20
Novartis
NVS
$245B
| $1.99M | 0.29% | 21,578 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.56M | 0.23% | 14,255 -606 | -4% | -$66.4K |
|
22
Organon & Co
OGN
$2.45B
| $1.45M | 0.21% | 61,619 -1,015 | -2% | -$23.9K |
|
23
Bank of America
BAC
$376B
| $1.14M | 0.16% | 39,739 -3,330 | -8% | -$95.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.14% | 3,107 | – | – |
|
|
TPHS
25
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $717K | 0.1% | 1,492,415 -3,228 | -0.2% | -$1.55K |
|