TGK
Thomas G. Kahn Portfolio
Invests via KAHN BROTHERS GROUP Inc. | Managed by Thomas G. Kahn
Invests via KAHN BROTHERS GROUP Inc.
Managed by Thomas G. Kahn
Automatically Tracked
Thomas G. Kahn Profile
Thomas G. Kahn is a distinguished figure in corporate leadership, having made significant contributions to the growth and strategic development of multiple enterprises. With an impressive background that spans various sectors, he has held key executive roles where his acumen in navigating complex business landscapes shines. His track record includes successfully spearheading initiatives that drive operational efficiency and market expansion. Known for his keen insights into emerging trends and consumer demands, Kahn plays a vital role in steering organizations towards sustainable profitability and innovation.
Thomas G. Kahn is a distinguished figure in corporate leadership, having made significant contributions to the growth and strategic development of multiple enterprises. With an impressive background that spans various sectors, he has held key executive roles where his acumen in navigating complex business landscapes shines. His track record includes successfully spearheading initiatives that drive operational efficiency and market expansion. Known for his keen insights into emerging trends and consumer demands, Kahn plays a vital role in steering organizations towards sustainable profitability and innovation.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-9.12%
Gain
Monthly
0.29%
Yearly
3.48%
Drawdown
26.71%
$638.03M
Equity
Holdings
$638.03M
Investment
$452.82M
$472.35M
Profit +$22.34M
Realized
$287.14M
Unrealized
$185.21M
Dividends
$306.28M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$22.34M
Win %
70%
This Week
Compared To Last Week
Gain
3.71%
Profit
$22.34M
Win %
70%
This Month
Compared to last month
Gain
0.98%
Profit
$6.04M
Win %
70%
This Year
Compared to last year
Gain
10.87%
Profit
$61.16M
Win %
72%
FLG
+41.16%
+$15.68M 
Z Zillow Group Inc.
+5.92%
+$948,668.88 
MBI MBIA Inc.
+5.7%
+$719,751.9 
MSFT Microsoft Corp.
+5.25%
+$38,764.74 
IBM International Business Machines Corporation
+5.08%
+$16,123.63 
BMY Bristol-Myers Squibb Company
+3.83%
+$361,207.72 
GNE Genie Energy Ltd.
+3.11%
+$77,004.84 
SEG Seaport Entertainment Group, Inc.
+2.69%
+$634,190.28 
PFE Pfizer Inc.
+2.6%
+$298,110.79 
IDT IDT Corporation
+2.49%
+$517,866.74 
MRK Merck & Co., Inc.
+2.34%
+$665,953.84 
AAPL Apple Inc.
+2.2%
+$18,706.63 
AM Antero Midstream Corporation
+2.16%
+$5,784.94 
CMCSA Comcast Corp
+2%
+$3,261.89 
ZDGE Zedge Inc.
+1.99%
+$4,675.68 
RFL Rafael Holdings Inc.
+1.84%
+$2,927.85 
GSK GSK plc Sponsored ADR
+1.18%
+$98,199.02 
PEP PepsiCo, Inc.
+1.15%
+$2,898 
SEB Seaboard Corporation
+1.1%
+$305,292 
PEG Public Service Enterprise Group Incorporated
+1.08%
+$3,136.36 
BAYRY Bayer AG Sponsored ADR
+1.06%
+$911,945.02 
BX Blackstone Inc.
+1.02%
+$2,691 
VZ Verizon Communications Inc.
+0.95%
+$2,500.08 
DIS The Walt Disney Company
+0.66%
+$246,290.85 
TRMLF Tourmaline Oil Corp.
+0.38%
+$4,313.44 
CSX CSX Corporation
+0.36%
+$6,201.77 
PG Procter & Gamble Co
+0.3%
+$814.88 
PEYUF Peyto Exploration & Development Corp
+0.23%
+$1,252.28 
OGN Organon & Co.
+0.22%
+$166,109.79 
OBT Orange County Bancorp Inc.
+0.16%
+$480 
NVS Novartis AG Sponsored ADR
+0.11%
+$2,275.49 
PIFYF Pine Cliff Energy Ltd.
+0.1%
+$218.41 
CHEV Charging Robotics Inc.
0%
$0 
FAXXF Fairfax Financial Holdings Ltd.
0%
$0 
WRLC Windrock Ltd Co
0%
$0 
DB Deutsche Bank AG
-2.44%
-$8,400 
C Citigroup Inc.
-2.28%
-$2.78M 
PTEN Patterson-UTI Energy Inc.
-2.15%
-$354,932.76 
JPM JPMorgan Chase & Co.
-2.15%
-$20,289.57 
GOOG Alphabet Inc
-2.13%
-$888,371.12 
BP BP p.l.c. Sponsored ADR
-1.59%
-$373,353.6 
XOM Exxon Mobil Corporation
-0.84%
-$20,993.43 
SEIC SEI Investments Company
-0.76%
-$4,386.34 
BAC Bank of America Corporation
-0.67%
-$3,689.01 
FBAK First National Bank Alaska
-0.56%
-$8,855.95 
HLN Haleon Plc - ADR
-0.32%
-$1,692.93 
PNC The PNC Financial Services Group, Inc.
-0.17%
-$577.05 Events
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Dividends
Dividend Analysis
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| Trades 1695 | Longs Won 956/1695 56% | Profit Factor 3.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.1M |
| Average Win $757,761.35 | Best Trade (Jun 30) $51.38M | Sharpe Ratio -113.95 |
| Average Loss -$322,086.36 | Worst Trade (Dec 30) -$7.37M | Z-Score -2.13 (100%) |
| Commissions $0 | Avg. Trade Length 3y 10m 2d | Expectancy $278,675.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 1,980 | 1,782 | 1,584 | 1,386 | 1,188 | 990 | 792 | 594 | 396 | 198 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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