KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+1.78%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$682M
AUM Growth
+$682M
(-1.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
45
New
–
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.34M |
| 2 |
MBIA
MBI
|
$898K |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$151K |
| 4 |
Verizon
VZ
|
$1.15K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$5.87M |
| 2 |
BP
BP
|
$4.15M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Patterson-UTI
PTEN
|
$2.61M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.06M |
Sector Composition
| 1 | Healthcare | 34.82% |
| 2 | Financials | 34.1% |
| 3 | Energy | 16.56% |
| 4 | Technology | 6.63% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $74.8M | 10.97% | 648,671 -22,933 | -3% | -$2.65M |
|
|
FLG
2
Flagstar Financial, Inc.
FLG
$5.33B
| $71.4M | 10.47% | 6,352,672 -36,472 | -0.6% | -$410K |
|
|
3
BP
BP
$90.8B
| $65M | 9.53% | 1,842,491 -117,466 | -6% | -$4.15M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $61.3M | 8.99% | 871,244 -29,312 | -3% | -$2.06M |
|
|
5
Assured Guaranty
AGO
$3.91B
| $58M | 8.5% | 1,038,934 -105,219 | -9% | -$5.87M |
|
6
Citigroup
C
$178B
| $55.6M | 8.15% | 1,206,806 -10,747 | -0.9% | -$495K |
|
|
7
Patterson-UTI
PTEN
$2.24B
| $45.9M | 6.73% | 3,835,467 -217,820 | -5% | -$2.61M |
|
8
GSK
GSK
$79.9B
| $45M | 6.6% | 1,263,458 -14,018 | -1% | -$500K |
|
|
9
MBIA
MBI
$402M
| $41.8M | 6.13% | 4,838,495 +103,933 | +2% | +$898K |
|
|
10
Pfizer
PFE
$141B
| $39.1M | 5.73% | 1,066,091 +36,429 | +4% | +$1.34M |
|
|
VOXX
11
DELISTED
VOXX International Corporation Class A
VOXX
| $37.2M | 5.45% | 2,924,166 -58,850 | -2% | -$748K |
|
12
Seaboard Corp
SEB
$3.81B
| $34M | 4.99% | 9,560 | – | – |
|
13
Haleon
HLN
$43.9B
| $10.6M | 1.56% | 1,270,438 -110,834 | -8% | -$929K |
|
14
IDT Corp
IDT
$1.62B
| $9.13M | 1.34% | 353,115 -13,116 | -4% | -$339K |
|
15
BlackBerry
BB
$2.28B
| $7.78M | 1.14% | 1,406,245 -6,700 | -0.5% | -$37.1K |
|
16
Genie Energy
GNE
$409M
| $4.27M | 0.63% | 302,064 -8,498 | -3% | -$120K |
|
17
Webster Financial
WBS
$10.3B
| $4.02M | 0.59% | 106,412 -6,609 | -6% | -$249K |
|
18
Hologic
HOLX
$14.9B
| $2.43M | 0.36% | 30,035 | – | – |
|
19
Novartis
NVS
$245B
| $2.18M | 0.32% | 21,578 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.5M | 0.22% | 13,955 -300 | -2% | -$32.2K |
|
21
Organon & Co
OGN
$2.45B
| $1.24M | 0.18% | 59,798 -1,821 | -3% | -$37.9K |
|
22
Bank of America
BAC
$376B
| $932K | 0.14% | 32,481 -7,258 | -18% | -$208K |
|
|
TPHS
23
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $806K | 0.12% | 1,492,415 | – | – |
|
|
VRAY
24
DELISTED
ViewRay, Inc.
VRAY
| $721K | 0.11% | 2,048,547 +427,750 | +26% | +$151K |
|
25
Viatris
VTRS
$12.3B
| $716K | 0.11% | 71,782 -1,855 | -3% | -$18.5K |
|