KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-6.14%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$595M
AUM Growth
+$595M
(-12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
54
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$19.3M |
| 2 |
Walt Disney
DIS
|
$12.6M |
| 3 |
Organon & Co
OGN
|
$9.95M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$8.98M |
| 5 |
MBIA
MBI
|
$2.16M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$51.7M |
| 2 |
VOXX
VOXX International Corporation Class A
VOXX
|
$3.44M |
| 3 |
Patterson-UTI
PTEN
|
$3.43M |
| 4 |
Webster Financial
WBS
|
$3.36M |
| 5 |
Merck
MRK
|
$2.71M |
Sector Composition
| 1 | Healthcare | 42.85% |
| 2 | Financials | 29.01% |
| 3 | Energy | 14.53% |
| 4 | Communication Services | 5.76% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $75.8M | 12.74% | 1,194,852 -4,594 | -0.4% | -$292K |
|
|
2
Merck
MRK
$210B
| $73.3M | 12.32% | 591,911 -21,904 | -4% | -$2.71M |
|
3
BP
BP
$90.8B
| $59.2M | 9.95% | 1,640,402 -25,218 | -2% | -$910K |
|
4
GSK
GSK
$79.9B
| $47.8M | 8.03% | 1,241,261 -12,383 | -1% | -$477K |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $39.3M | 6.61% | 12,211,602 +5,998,313 | +97% | +$19.3M |
|
|
6
Organon & Co
OGN
$2.45B
| $34.4M | 5.78% | 1,661,023 +480,819 | +41% | +$9.95M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $34.4M | 5.77% | 827,258 -4,733 | -0.6% | -$197K |
|
|
BAY
8
DELISTED
BAYER AG SPONS ADR
BAY
| $30.8M | 5.18% | 4,374,455 +1,275,315 | +41% | +$8.98M |
|
|
9
MBIA
MBI
$402M
| $30.6M | 5.14% | 5,570,263 +393,650 | +8% | +$2.16M |
|
10
Seaboard Corp
SEB
$3.81B
| $29.2M | 4.9% | 9,225 +173 | +2% | +$547K |
|
11
Pfizer
PFE
$141B
| $28M | 4.71% | 1,002,430 -20,289 | -2% | -$568K |
|
|
12
Patterson-UTI
PTEN
$2.24B
| $24M | 4.04% | 2,320,854 -331,478 | -12% | -$3.43M |
|
|
13
Assured Guaranty
AGO
$3.91B
| $23.2M | 3.9% | 301,087 -669,493 | -69% | -$51.7M |
|
|
14
Walt Disney
DIS
$213B
| $21.9M | 3.69% | 220,903 +126,971 | +135% | +$12.6M |
|
15
IDT Corp
IDT
$1.62B
| $11.9M | 2% | 331,507 -14,041 | -4% | -$504K |
|
|
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
| $5.57M | 0.94% | 1,761,704 -1,087,822 | -38% | -$3.44M |
|
17
Genie Energy
GNE
$409M
| $4.26M | 0.72% | 291,665 -2,025 | -0.7% | -$29.6K |
|
18
Haleon
HLN
$43.9B
| $2.03M | 0.34% | 246,147 -228,134 | -48% | -$1.88M |
|
19
Hologic
HOLX
$14.9B
| $1.9M | 0.32% | 25,591 -900 | -3% | -$66.8K |
|
20
Novartis
NVS
$245B
| $1.87M | 0.31% | 17,581 +2,168 | +14% | +$231K |
|
21
CSX Corp
CSX
$60.6B
| $1.67M | 0.28% | 49,820 -500 | -1% | -$16.7K |
|
22
Exxon Mobil
XOM
$487B
| $1.65M | 0.28% | 14,326 +159 | +1% | +$18.3K |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.16M | 0.19% | 1,018 | – | – |
|
24
Antero Resources
AR
$9.86B
| $984K | 0.17% | 30,156 | – | – |
|
|
25
Webster Financial
WBS
$10.3B
| $908K | 0.15% | 20,822 -77,113 | -79% | -$3.36M |
|