KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+0.88%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$581M
AUM Growth
+$581M
(-2.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
55
New
3
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$17.8M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.65M |
| 3 |
Organon & Co
OGN
|
$3.33M |
| 4 |
SEI Investments
SEIC
|
$356K |
| 5 |
IBM
IBM
|
$334K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$89.9M |
| 2 |
MBIA
MBI
|
$30.6M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$10.4M |
| 4 |
GSK
GSK
|
$7.46M |
| 5 |
BP
BP
|
$1.62M |
Sector Composition
| 1 | Healthcare | 45.95% |
| 2 | Financials | 25.73% |
| 3 | Energy | 12.04% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $74.3M | 12.79% | 1,186,573 -8,279 | -0.7% | -$518K |
|
2
Merck
MRK
$210B
| $65.9M | 11.35% | 580,488 -11,423 | -2% | -$1.3M |
|
|
3
BP
BP
$90.8B
| $49.9M | 8.59% | 1,588,880 -51,522 | -3% | -$1.62M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $47.2M | 8.14% | 4,207,166 -8,004,436 | -66% | -$89.9M |
|
|
BAY
5
DELISTED
BAYER AG SPONS ADR
BAY
| $43.7M | 7.53% | 5,159,540 +785,085 | +18% | +$6.65M |
|
|
6
GSK
GSK
$79.9B
| $43.3M | 7.46% | 1,058,832 -182,429 | -15% | -$7.46M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $42.7M | 7.36% | 826,108 -1,150 | -0.1% | -$59.5K |
|
|
8
Walt Disney
DIS
$213B
| $39M | 6.72% | 405,445 +184,542 | +84% | +$17.8M |
|
|
9
Organon & Co
OGN
$2.45B
| $35.1M | 6.05% | 1,835,193 +174,170 | +10% | +$3.33M |
|
10
Pfizer
PFE
$141B
| $28.9M | 4.97% | 997,025 -5,405 | -0.5% | -$156K |
|
11
Seaboard Corp
SEB
$3.81B
| $28.3M | 4.88% | 9,034 -191 | -2% | -$599K |
|
12
Assured Guaranty
AGO
$3.91B
| $23.5M | 4.04% | 294,985 -6,102 | -2% | -$485K |
|
13
Patterson-UTI
PTEN
$2.24B
| $17.2M | 2.96% | 2,246,029 -74,825 | -3% | -$572K |
|
14
IDT Corp
IDT
$1.62B
| $12.6M | 2.17% | 330,228 -1,279 | -0.4% | -$48.8K |
|
15
Genie Energy
GNE
$409M
| $4.71M | 0.81% | 289,913 -1,752 | -0.6% | -$28.5K |
|
16
Haleon
HLN
$43.9B
| $2.56M | 0.44% | 241,952 -4,195 | -2% | -$44.4K |
|
17
Hologic
HOLX
$14.9B
| $2.08M | 0.36% | 25,591 | – | – |
|
18
Novartis
NVS
$245B
| $2.02M | 0.35% | 17,581 | – | – |
|
19
CSX Corp
CSX
$60.6B
| $1.72M | 0.3% | 49,820 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.68M | 0.29% | 14,326 | – | – |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.29M | 0.22% | 1,018 | – | – |
|
22
Webster Financial
WBS
$10.3B
| $999K | 0.17% | 21,437 +615 | +3% | +$28.7K |
|
23
Antero Resources
AR
$9.86B
| $864K | 0.15% | 30,156 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $792K | 0.14% | 1,839 +12 | +0.7% | +$5.17K |
|
25
Bank of America
BAC
$376B
| $737K | 0.13% | 18,576 -261 | -1% | -$10.4K |
|