KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
This Quarter Return
+4.16%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$494M
AUM Growth
+$494M
(+7.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
58
New
6
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$13.8M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$12.4M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$7.64M |
| 4 |
IDT Corp
IDT
|
$6.5M |
| 5 |
Capital One
COF
|
$353K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$8.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.66M |
| 3 |
GSK
GSK
|
$2.42M |
| 4 |
Citigroup
C
|
$2.13M |
| 5 |
Merck
MRK
|
$1.49M |
Sector Composition
| 1 | Healthcare | 43.21% |
| 2 | Financials | 27% |
| 3 | Energy | 11.75% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $62.2M | 12.59% | 876,803 -29,976 | -3% | -$2.13M |
|
|
FLG
2
Flagstar Financial, Inc.
FLG
$5.33B
| $49M | 9.91% | 4,216,986 +657,285 | +18% | +$7.64M |
|
|
3
Merck
MRK
$210B
| $44.2M | 8.94% | 492,275 -16,633 | -3% | -$1.49M |
|
|
BAY
4
DELISTED
BAYER AG SPONS ADR
BAY
| $39.6M | 8% | 6,573,693 +2,067,470 | +46% | +$12.4M |
|
5
BP
BP
$90.8B
| $38.9M | 7.86% | 1,149,967 -42,063 | -4% | -$1.42M |
|
|
6
Organon & Co
OGN
$2.45B
| $37.1M | 7.51% | 2,493,384 +926,111 | +59% | +$13.8M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $36.4M | 7.37% | 597,428 -92,824 | -13% | -$5.66M |
|
8
Walt Disney
DIS
$213B
| $34.4M | 6.95% | 348,175 -4,851 | -1% | -$479K |
|
|
9
GSK
GSK
$79.9B
| $31.9M | 6.44% | 822,227 -62,481 | -7% | -$2.42M |
|
10
Seaboard Corp
SEB
$3.81B
| $23.8M | 4.81% | 8,825 -193 | -2% | -$521K |
|
|
11
IDT Corp
IDT
$1.62B
| $18.8M | 3.79% | 365,536 +126,655 | +53% | +$6.5M |
|
12
Pfizer
PFE
$141B
| $18.6M | 3.77% | 735,189 -25,901 | -3% | -$656K |
|
|
13
Assured Guaranty
AGO
$3.91B
| $16.4M | 3.31% | 185,631 -99,942 | -35% | -$8.81M |
|
14
Patterson-UTI
PTEN
$2.24B
| $15.9M | 3.22% | 1,937,260 -59,111 | -3% | -$486K |
|
15
Genie Energy
GNE
$409M
| $3.05M | 0.62% | 202,608 -14,336 | -7% | -$216K |
|
16
Novartis
NVS
$245B
| $2.44M | 0.49% | 21,909 +728 | +3% | +$81.2K |
|
17
Haleon
HLN
$43.9B
| $1.9M | 0.38% | 184,309 -18,724 | -9% | -$193K |
|
18
Webster Financial
WBS
$10.3B
| $1.66M | 0.34% | 32,254 -242 | -0.7% | -$12.5K |
|
19
Exxon Mobil
XOM
$487B
| $1.64M | 0.33% | 13,818 -156 | -1% | -$18.5K |
|
|
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.47M | 0.3% | 1,018 | – | – |
|
21
CSX Corp
CSX
$60.6B
| $1.43M | 0.29% | 48,731 -1,089 | -2% | -$32K |
|
22
Hologic
HOLX
$14.9B
| $1.22M | 0.25% | 19,757 -9,834 | -33% | -$608K |
|
23
Antero Resources
AR
$9.86B
| $1.01M | 0.2% | 24,906 -5,250 | -17% | -$212K |
|
24
Bank of America
BAC
$376B
| $721K | 0.15% | 17,275 -2,155 | -11% | -$90K |
|
25
Microsoft
MSFT
$3.77T
| $691K | 0.14% | 1,839 | – | – |
|