KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-2.13%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$641M
AUM Growth
+$641M
(-6%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
45
New
2
Increased
7
Reduced
24
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$1.55M |
| 2 |
GSK
GSK
|
$683K |
| 3 |
Citigroup
C
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$174K |
| 5 |
Bank of America
BAC
|
$153K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$2.71M |
| 2 |
BP
BP
|
$2.67M |
| 3 |
Haleon
HLN
|
$1.98M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 5 |
Merck
MRK
|
$1.02M |
Sector Composition
| 1 | Financials | 34.89% |
| 2 | Healthcare | 32.93% |
| 3 | Energy | 18.94% |
| 4 | Consumer Staples | 5.66% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1
Flagstar Financial, Inc.
FLG
$5.33B
| $71.4M | 11.14% | 6,293,899 -58,773 | -0.9% | -$666K |
|
|
2
BP
BP
$90.8B
| $68.7M | 10.71% | 1,773,634 -68,857 | -4% | -$2.67M |
|
|
3
Merck
MRK
$210B
| $65.8M | 10.26% | 638,793 -9,878 | -2% | -$1.02M |
|
4
Assured Guaranty
AGO
$3.91B
| $61.9M | 9.65% | 1,022,139 -16,795 | -2% | -$1.02M |
|
|
5
Patterson-UTI
PTEN
$2.24B
| $50.4M | 7.86% | 3,639,719 -195,748 | -5% | -$2.71M |
|
|
6
Citigroup
C
$178B
| $50M | 7.8% | 1,215,684 +8,878 | +0.7% | +$365K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $49.5M | 7.72% | 851,699 -19,545 | -2% | -$1.13M |
|
|
8
GSK
GSK
$79.9B
| $46.5M | 7.25% | 1,282,289 +18,831 | +1% | +$683K |
|
9
Seaboard Corp
SEB
$3.81B
| $35.6M | 5.55% | 9,474 -86 | -0.9% | -$323K |
|
10
Pfizer
PFE
$141B
| $35M | 5.46% | 1,055,759 -10,332 | -1% | -$343K |
|
11
MBIA
MBI
$402M
| $34.7M | 5.41% | 4,809,384 -29,111 | -0.6% | -$210K |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $23.1M | 3.6% | 2,892,612 -31,554 | -1% | -$252K |
|
|
13
Haleon
HLN
$43.9B
| $8.6M | 1.34% | 1,032,464 -237,974 | -19% | -$1.98M |
|
14
IDT Corp
IDT
$1.62B
| $7.7M | 1.2% | 349,063 -4,052 | -1% | -$89.3K |
|
15
BlackBerry
BB
$2.28B
| $6.5M | 1.01% | 1,380,056 -26,189 | -2% | -$123K |
|
16
Genie Energy
GNE
$409M
| $4.38M | 0.68% | 297,512 -4,552 | -2% | -$67.1K |
|
17
Webster Financial
WBS
$10.3B
| $4.29M | 0.67% | 106,412 | – | – |
|
18
Novartis
NVS
$245B
| $2.2M | 0.34% | 21,578 | – | – |
|
19
Hologic
HOLX
$14.9B
| $1.98M | 0.31% | 28,491 -1,544 | -5% | -$107K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.82M | 0.28% | 15,437 +1,482 | +11% | +$174K |
|
|
21
CSX Corp
CSX
$60.6B
| $1.55M | 0.24% | +50,428 | New | +$1.55M |
|
|
22
Bank of America
BAC
$376B
| $1.04M | 0.16% | 38,073 +5,592 | +17% | +$153K |
|
23
Organon & Co
OGN
$2.45B
| $892K | 0.14% | 51,346 -8,452 | -14% | -$147K |
|
24
Viatris
VTRS
$12.3B
| $709K | 0.11% | 68,988 -2,794 | -4% | -$28.7K |
|
25
Chevron
CVX
$324B
| $548K | 0.09% | 3,248 | – | – |
|