KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
-1.32%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$460M
AUM Growth
+$460M
(-21%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
55
New
2
Increased
10
Reduced
25
Closed
3
Top Buys
| 1 |
Webster Financial
WBS
|
$611K |
| 2 |
Novartis
NVS
|
$350K |
| 3 |
Hologic
HOLX
|
$288K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$80.2K |
| 5 |
Apple
AAPL
|
$75.1K |
Top Sells
| 1 |
Citigroup
C
|
$19.7M |
| 2 |
BP
BP
|
$11.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.68M |
| 4 |
Merck
MRK
|
$7.12M |
| 5 |
Pfizer
PFE
|
$6.26M |
Sector Composition
| 1 | Healthcare | 41.6% |
| 2 | Financials | 27.87% |
| 3 | Energy | 11.85% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $63.8M | 13.86% | 906,779 -279,794 | -24% | -$19.7M |
|
|
2
Merck
MRK
$210B
| $50.6M | 11% | 508,908 -71,580 | -12% | -$7.12M |
|
3
Walt Disney
DIS
$213B
| $39.3M | 8.54% | 353,026 -52,419 | -13% | -$5.84M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $39M | 8.48% | 690,252 -135,856 | -16% | -$7.68M |
|
|
5
BP
BP
$90.8B
| $35.2M | 7.65% | 1,192,030 -396,850 | -25% | -$11.7M |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $33.2M | 7.21% | 3,559,701 -647,465 | -15% | -$6.04M |
|
7
GSK
GSK
$79.9B
| $29.9M | 6.5% | 884,708 -174,124 | -16% | -$5.89M |
|
8
Assured Guaranty
AGO
$3.91B
| $25.7M | 5.58% | 285,573 -9,412 | -3% | -$847K |
|
9
Organon & Co
OGN
$2.45B
| $23.4M | 5.08% | 1,567,273 -267,920 | -15% | -$4M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $22M | 4.78% | 4,506,223 -653,317 | -13% | -$3.19M |
|
11
Seaboard Corp
SEB
$3.81B
| $21.9M | 4.76% | 9,018 -16 | -0.2% | -$38.9K |
|
|
12
Pfizer
PFE
$141B
| $20.2M | 4.39% | 761,090 -235,935 | -24% | -$6.26M |
|
13
Patterson-UTI
PTEN
$2.24B
| $16.5M | 3.58% | 1,996,371 -249,658 | -11% | -$2.06M |
|
14
IDT Corp
IDT
$1.62B
| $11.4M | 2.47% | 238,881 -91,347 | -28% | -$4.34M |
|
15
Genie Energy
GNE
$409M
| $3.38M | 0.73% | 216,944 -72,969 | -25% | -$1.14M |
|
|
16
Hologic
HOLX
$14.9B
| $2.13M | 0.46% | 29,591 +4,000 | +16% | +$288K |
|
|
17
Novartis
NVS
$245B
| $2.06M | 0.45% | 21,181 +3,600 | +20% | +$350K |
|
18
Haleon
HLN
$43.9B
| $1.94M | 0.42% | 203,033 -38,919 | -16% | -$371K |
|
|
19
Webster Financial
WBS
$10.3B
| $1.79M | 0.39% | 32,496 +11,059 | +52% | +$611K |
|
20
CSX Corp
CSX
$60.6B
| $1.61M | 0.35% | 49,820 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.5M | 0.33% | 13,974 -352 | -2% | -$37.9K |
|
|
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.42M | 0.31% | 1,018 | – | – |
|
23
Antero Resources
AR
$9.86B
| $1.06M | 0.23% | 30,156 | – | – |
|
24
Bank of America
BAC
$376B
| $854K | 0.19% | 19,430 +854 | +5% | +$37.5K |
|
|
VOXX
25
DELISTED
VOXX International Corporation Class A
VOXX
| $846K | 0.18% | 114,676 +10,868 | +10% | +$80.2K |
|