KBG
Kahn Brothers Group Portfolio holdings
AUM
$565M
1-Year Est. Return
26.32%
This Fund
S&P 500
1 Year Est. Return
+26.32%
AUM
$532M
AUM Growth
+$33.9M
(+6.8%)
Holding
55
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.4M | |
| 3 | +$6.53M | |
| 4 |
Organon & Co
OGN
|
+$1.24M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$484K |
Top Sells
| 1 | +$15.6M | |
| 2 | +$13M | |
| 3 | +$4.67M | |
| 4 |
Assured Guaranty
AGO
|
+$3.44M |
| 5 |
Seaboard Corp
SEB
|
+$3.13M |
Sector Composition
| 1 | Healthcare | 32.96% |
| 2 | Financials | 28.97% |
| 3 | Communication Services | 18.62% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$197B
| $89M | 16.73% |
876,660
-10,028
|
|
||
|
BAY
2
DELISTED
BAYER AG SPONS ADR
BAY
| $56.3M | 10.58% |
6,787,253
+58,350
|
|
||
|
FLG
3
Flagstar Bank National Association
FLG
$5.5B
| $49.6M | 9.33% |
4,296,752
-24,413
|
|
||
4
Walt Disney
DIS
$168B
| $45.2M | 8.49% |
394,524
+2,074
|
|
||
|
5
Organon & Co
OGN
$1.57B
| $38.6M | 7.26% |
3,616,845
+126,695
|
|
||
6
BP
BP
$118B
| $37.4M | 7.03% |
1,085,607
-43,765
|
|
||
7
Merck
MRK
$294B
| $36.4M | 6.85% |
433,750
-56,715
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.4T
| $32.8M | 6.17% |
134,722
+63,631
|
|
||
|
9
Seaboard Corp
SEB
$5.21B
| $28.2M | 5.3% |
7,724
-899
|
|
||
10
IDT Corp
IDT
$1.2B
| $20.5M | 3.86% |
392,357
-4,207
|
|
||
11
Pfizer
PFE
$157B
| $18M | 3.39% |
707,144
-23,845
|
|
||
|
SEG
12
Seaport Entertainment Group
SEG
$268M
| $13.4M | 2.51% |
+583,364
|
|
||
13
Bristol-Myers Squibb
BMY
$121B
| $12.3M | 2.31% |
272,334
-278,349
|
|
||
14
GSK
GSK
$108B
| $11.3M | 2.12% |
260,837
-399,035
|
|
||
15
Patterson-UTI
PTEN
$4.27B
| $9.77M | 1.84% |
1,885,460
-32,200
|
|
||
16
MBIA
MBI
$293M
| $7.67M | 1.44% |
+1,029,794
|
|
||
17
Genie Energy
GNE
$367M
| $2.87M | 0.54% |
191,872
-7,127
|
|
||
18
Exxon Mobil
XOM
$689B
| $2.02M | 0.38% |
17,943
-1,200
|
|
||
19
Novartis
NVS
$286B
| $1.84M | 0.35% |
14,326
-4,145
|
|
||
20
Webster Financial
WBS
$11B
| $1.79M | 0.34% |
30,173
+84
|
|
||
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.78M | 0.34% |
1,018
|
|
||
22
CSX Corp
CSX
$73.5B
| $1.45M | 0.27% |
40,731
|
|
||
23
Microsoft
MSFT
$2.72T
| $987K | 0.19% |
1,905
|
|
||
24
JPMorgan Chase
JPM
$787B
| $842K | 0.16% |
2,668
-107
|
|
||
25
Apple
AAPL
$3.71T
| $762K | 0.14% |
2,992
|
|