KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+8.79%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$674M
AUM Growth
+$674M
(+6.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
56
New
13
Increased
6
Reduced
27
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$21.5M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$18.3M |
| 3 |
Walt Disney
DIS
|
$11.5M |
| 4 |
MBIA
MBI
|
$2.35M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.1M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$10.1M |
| 2 |
BlackBerry
BB
|
$4.45M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Assured Guaranty
AGO
|
$1.47M |
| 5 |
Haleon
HLN
|
$1.46M |
Sector Composition
| 1 | Healthcare | 38.93% |
| 2 | Financials | 33.19% |
| 3 | Energy | 14.46% |
| 4 | Consumer Staples | 4.45% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $84.7M | 12.56% | 970,580 -16,792 | -2% | -$1.47M |
|
2
Merck
MRK
$210B
| $81M | 12.01% | 613,815 -10,726 | -2% | -$1.42M |
|
3
Citigroup
C
$178B
| $75.9M | 11.25% | 1,199,446 -9,922 | -0.8% | -$627K |
|
|
4
BP
BP
$90.8B
| $62.8M | 9.31% | 1,665,620 -48,234 | -3% | -$1.82M |
|
5
GSK
GSK
$79.9B
| $53.7M | 7.97% | 1,253,644 -5,838 | -0.5% | -$250K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $45.1M | 6.69% | 831,991 -1,925 | -0.2% | -$104K |
|
|
7
MBIA
MBI
$402M
| $35M | 5.19% | 5,176,613 +347,007 | +7% | +$2.35M |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $31.7M | 4.7% | 2,652,332 -847,666 | -24% | -$10.1M |
|
9
Seaboard Corp
SEB
$3.81B
| $29.2M | 4.33% | 9,052 +89 | +1% | +$287K |
|
10
Pfizer
PFE
$141B
| $28.4M | 4.21% | 1,022,719 -2,962 | -0.3% | -$82.2K |
|
|
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
| $23.7M | 3.52% | 3,099,140 +2,386,640 | +335% | +$18.3M |
|
|
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
| $23.3M | 3.45% | 2,849,526 -28,038 | -1% | -$229K |
|
|
13
Organon & Co
OGN
$2.45B
| $22.2M | 3.29% | 1,180,204 +1,144,894 | +3,242% | +$21.5M |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $20M | 2.97% | 6,213,289 +53,275 | +0.9% | +$172K |
|
15
IDT Corp
IDT
$1.62B
| $13.1M | 1.94% | 345,548 -1,544 | -0.4% | -$58.4K |
|
|
16
Walt Disney
DIS
$213B
| $11.5M | 1.7% | +93,932 | New | +$11.5M |
|
17
Webster Financial
WBS
$10.3B
| $4.97M | 0.74% | 97,935 -3,138 | -3% | -$159K |
|
18
Genie Energy
GNE
$409M
| $4.43M | 0.66% | 293,690 -2,150 | -0.7% | -$32.4K |
|
|
19
Haleon
HLN
$43.9B
| $4.03M | 0.6% | 474,281 -171,394 | -27% | -$1.46M |
|
20
Hologic
HOLX
$14.9B
| $2.06M | 0.31% | 26,491 -2,000 | -7% | -$156K |
|
21
CSX Corp
CSX
$60.6B
| $1.87M | 0.28% | 50,320 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.65M | 0.24% | 14,167 -1,056 | -7% | -$123K |
|
23
Novartis
NVS
$245B
| $1.49M | 0.22% | 15,413 -2,650 | -15% | -$256K |
|
24
Bank of America
BAC
$376B
| $1.29M | 0.19% | 33,901 -7,084 | -17% | -$269K |
|
|
FFH
25
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.1M | 0.16% | +1,018 | New | +$1.1M |
|