KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+4.49%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$635M
AUM Growth
+$635M
(-0.96%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
44
New
1
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.58M |
| 2 |
AT&T
T
|
$170K |
| 3 |
MBIA
MBI
|
$124K |
| 4 |
Bank of America
BAC
|
$98K |
| 5 |
Verizon
VZ
|
$23.3K |
Top Sells
| 1 |
Haleon
HLN
|
$3.18M |
| 2 |
Assured Guaranty
AGO
|
$2.6M |
| 3 |
BP
BP
|
$2.12M |
| 4 |
Seaboard Corp
SEB
|
$1.82M |
| 5 |
Merck
MRK
|
$1.55M |
Sector Composition
| 1 | Financials | 37.12% |
| 2 | Healthcare | 32.12% |
| 3 | Energy | 15.81% |
| 4 | Technology | 5.59% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $73.9M | 11.64% | 987,372 -34,767 | -3% | -$2.6M |
|
|
2
Merck
MRK
$210B
| $68.1M | 10.73% | 624,541 -14,252 | -2% | -$1.55M |
|
|
FLG
3
Flagstar Financial, Inc.
FLG
$5.33B
| $63M | 9.93% | 6,160,014 -133,885 | -2% | -$1.37M |
|
4
Citigroup
C
$178B
| $62.2M | 9.8% | 1,209,368 -6,316 | -0.5% | -$325K |
|
|
5
BP
BP
$90.8B
| $60.7M | 9.56% | 1,713,854 -59,780 | -3% | -$2.12M |
|
6
GSK
GSK
$79.9B
| $46.7M | 7.35% | 1,259,482 -22,807 | -2% | -$845K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $42.8M | 6.74% | 833,916 -17,783 | -2% | -$912K |
|
8
Patterson-UTI
PTEN
$2.24B
| $37.8M | 5.96% | 3,499,998 -139,721 | -4% | -$1.51M |
|
|
9
Seaboard Corp
SEB
$3.81B
| $32M | 5.04% | 8,963 -511 | -5% | -$1.82M |
|
|
VOXX
10
DELISTED
VOXX International Corporation Class A
VOXX
| $30.7M | 4.84% | 2,877,564 -15,048 | -0.5% | -$161K |
|
|
11
MBIA
MBI
$402M
| $29.6M | 4.66% | 4,829,606 +20,222 | +0.4% | +$124K |
|
12
Pfizer
PFE
$141B
| $29.5M | 4.65% | 1,025,681 -30,078 | -3% | -$866K |
|
13
IDT Corp
IDT
$1.62B
| $11.8M | 1.87% | 347,092 -1,971 | -0.6% | -$67.3K |
|
14
Genie Energy
GNE
$409M
| $8.32M | 1.31% | 295,840 -1,672 | -0.6% | -$47K |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $6.58M | 1.04% | +712,500 | New | +$6.58M |
|
|
16
Haleon
HLN
$43.9B
| $5.31M | 0.84% | 645,675 -386,789 | -37% | -$3.18M |
|
17
Webster Financial
WBS
$10.3B
| $5.13M | 0.81% | 101,073 -5,339 | -5% | -$271K |
|
18
BlackBerry
BB
$2.28B
| $4.45M | 0.7% | 1,256,824 -123,232 | -9% | -$436K |
|
19
Hologic
HOLX
$14.9B
| $2.04M | 0.32% | 28,491 | – | – |
|
20
Novartis
NVS
$245B
| $1.82M | 0.29% | 18,063 -3,515 | -16% | -$355K |
|
21
CSX Corp
CSX
$60.6B
| $1.75M | 0.27% | 50,320 -108 | -0.2% | -$3.75K |
|
22
Exxon Mobil
XOM
$487B
| $1.52M | 0.24% | 15,223 -214 | -1% | -$21.4K |
|
|
23
Bank of America
BAC
$376B
| $1.38M | 0.22% | 40,985 +2,912 | +8% | +$98K |
|
24
Viatris
VTRS
$12.3B
| $567K | 0.09% | 52,356 -16,632 | -24% | -$180K |
|
25
Organon & Co
OGN
$2.45B
| $509K | 0.08% | 35,310 -16,036 | -31% | -$231K |
|