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:
23.8%
Gain +0.67%
Monthly
0.45%
Yearly
5.58%
Drawdown
27.44%
$629.94M
Equity
Holdings
$629.94M
Investment
$453.09M
$478.27M
Profit +$4.17M
Realized
$301.42M
Unrealized
$176.85M
Dividends
$309.38M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.67%
Profit
$4.17M
Win %
71%
This Week
Compared To Last Week
Gain
-2.71%
Profit
-$17.55M
Win %
71%
This Month
Compared to last month
Gain
-2.66%
Profit
-$17.19M
Win %
71%
This Year
Compared to last year
Gain
-2.72%
Profit
-$17.63M
Win %
73%
RFL Rafael Holdings Inc.
+6.08%
+$5,270.13 
MRK Merck & Co., Inc.
+2.62%
+$847,784.24 
MSFT Microsoft Corp.
+2.52%
+$27,572.58 
PIFYF Pine Cliff Energy Ltd.
+2.02%
+$4,030 
BX Blackstone Inc.
+1.85%
+$4,784 
SEIC SEI Investments Company
+1.42%
+$9,663.14 
BAC Bank of America Corporation
+1.35%
+$6,857.77 
PFE Pfizer Inc.
+1.35%
+$181,774.87 
C Citigroup Inc.
+1.28%
+$1.38M 
BAYRY Bayer AG Sponsored ADR
+1.24%
+$977,083.95 
FBAK First National Bank Alaska
+1.21%
+$19,188 
DIS The Walt Disney Company
+1.1%
+$445,219.21 
TRMLF Tourmaline Oil Corp.
+0.81%
+$9,705.24 
GOOG Alphabet Inc
+0.8%
+$334,360.68 
IDT IDT Corporation
+0.79%
+$238,442.24 
PEG Public Service Enterprise Group Incorporated
+0.63%
+$1,603.42 
HLN Haleon Plc - ADR
+0.59%
+$3,103.7 
JPM JPMorgan Chase & Co.
+0.58%
+$5,382.35 
FRFHF Fairfax Financial Holdings Limited
+0.43%
+$6,876.59 
PG Procter & Gamble Co
+0.42%
+$1,185.28 
NVS Novartis AG Sponsored ADR
+0.41%
+$7,897.74 
FLG Flagstar Bank, National Association
+0.4%
+$183,762.81 
OGN Organon & Co.
+0.36%
+$276,849.65 
DB Deutsche Bank AG
+0.25%
+$850 
XOM Exxon Mobil Corporation
+0.19%
+$5,841.6 
SEG Seaport Entertainment Group, Inc.
+0.18%
+$35,729.08 
CSX CSX Corporation
+0.16%
+$2,736.07 
GSK GSK plc Sponsored ADR
+0.15%
+$11,268.74 
PEYUF Peyto Exploration & Development Corp
+0.12%
+$657.45 
CVX Chevron Corporation
+0.12%
+$488.25 
PNC The PNC Financial Services Group, Inc.
+0.05%
+$154.33 
VZ Verizon Communications Inc.
-8.51%
-$22,060.37 
WRLC Windrock Ltd Co
-5.26%
-$16,110 
CMCSA Comcast Corp
-2.52%
-$3,835.41 
SEB Seaboard Corporation
-1.97%
-$469,386.45 
PEP PepsiCo, Inc.
-1.74%
-$4,023 
AAPL Apple Inc.
-1.04%
-$10,992.09 
GNE Genie Energy Ltd.
-1.04%
-$30,626.92 
ZDGE Zedge Inc.
-1.02%
-$2,337.84 
Z Zillow Group Inc.
-0.99%
-$158,111.48 
BMY Bristol-Myers Squibb Company
-0.81%
-$81,782.88 
MBI MBIA Inc.
-0.66%
-$61,693.02 
OBT Orange County Bancorp Inc.
-0.46%
-$1,360 
PTEN Patterson-UTI Energy Inc.
-0.26%
-$50,704.68 
AM Antero Midstream Corporation
-0.21%
-$531.27 
BP BP p.l.c. Sponsored ADR
-0.16%
-$46,669.2 
IBM International Business Machines Corporation
-0.11%
-$307 Events
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Dividends
Dividend Analysis
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| Trades 1694 | Longs Won 965/1694 56% | Profit Factor 2.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.99M |
| Average Win $744,968.04 | Best Trade (Oct 09) $44.02M | Sharpe Ratio -12.76 |
| Average Loss -$330,081.05 | Worst Trade (Oct 08) -$7.56M | Z-Score -12.45 (100%) |
| Commissions $0 | Avg. Trade Length 3y 10m 1w 6d | Expectancy $282,328.85 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,908 | 1,718 | 1,527 | 1,336 | 1,145 | 954 | 763 | 573 | 382 | 191 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,092 | $570,327.4 | $1.04M | - | $471,259.18 | 82.63% | -1.044% |
| AM Antero Midstream Corporation | 11,806 | $166,831.11 | $249,637.87 | - | $82,806.76 | 49.64% | -0.212% |
| BAC Bank of America Corporation | 9,459 | $292,031.18 | $513,954.76 | - | $221,923.58 | 75.99% | +1.352% |
| BAYRY Bayer AG Sponsored ADR | 6.51M | $46.37M | $79.6M | - | $33.23M | 71.67% | +1.243% |
| BMY Bristol-Myers Squibb Company | 170,381 | $9.97M | $10.07M | - | $98,646.69 | 0.99% | -0.806% |
| BP BP p.l.c. Sponsored ADR | 622,256 | $15.46M | $28.8M | - | $13.34M | 86.32% | -0.162% |
| BX Blackstone Inc. | 2,300 | $333,312 | $263,948 | - | -$69,364 | -20.81% | +1.846% |
| C Citigroup Inc. | 840,897 | $43.12M | $109.08M | - | $65.96M | 152.96% | +1.28% |
| CMCSA Comcast Corp | 7,169 | $250,578.18 | $148,219.07 | - | -$102,359.11 | -40.85% | -2.522% |
| CSX CSX Corporation | 36,481 | $1.12M | $1.73M | - | $607,710.62 | 54.16% | +0.158% |
| CVX Chevron Corporation | 1,953 | $326,292.74 | $413,645.4 | - | $87,352.66 | 26.77% | +0.118% |
| DB Deutsche Bank AG | 10,000 | $173,000 | $337,150 | - | $164,150 | 94.88% | +0.253% |
| DIS The Walt Disney Company | 378,909 | $38.66M | $41M | - | $2.33M | 6.04% | +1.098% |
| FBAK First National Bank Alaska | 4,920 | $1.18M | $1.61M | - | $429,566.44 | 36.49% | +1.209% |
| FLG Flagstar Bank, National Association | 4.08M | $39.74M | $46.53M | - | $6.8M | 17.1% | +0.396% |
| FRFHF Fairfax Financial Holdings Limited | 1,018 | $1.1M | $1.59M | - | $496,900.6 | 45.26% | +0.433% |
| GNE Genie Energy Ltd. | 175,011 | $1.19M | $2.91M | - | $1.71M | 143.72% | -1.043% |
| GOOG Alphabet Inc | 122,029 | $25.95M | $42.42M | - | $16.47M | 63.45% | +0.795% |
| GSK GSK plc Sponsored ADR | 160,982 | $6.18M | $7.5M | - | $1.32M | 21.38% | +0.15% |
| HLN Haleon Plc - ADR | 56,431 | $343,676.04 | $525,654.76 | - | $181,978.72 | 52.95% | +0.594% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Thomas G. Kahn?
The largest contributions to the portfolio's profits come from the following stocks: Merck & Co., Inc - $94.98M, New York Times Co - $61.83M, Assured Guaranty Ltd - $59.57M, Flagstar Financial Corporation - $55.75M, and Citigroup Inc - $41.61M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: 78443P106 - $10.69M, Trinity Place Holdings Inc - $7.94M, ViewRay Inc - $7.32M, BlackBerry Ltd - $6.37M, and IDW Media Holdings, Inc - $3.08M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Thomas G. Kahn's portfolio generate?
The portfolio generates substantial dividend income, with a total of $309.38M earned over time. The largest contributors to dividend income include Flagstar Financial Corporation - $96.02M, MBIA Inc - $38.48M, BP p.l.c. Sponsored ADR - $36.21M, Merck & Co., Inc - $30.31M, and GSK plc Sponsored ADR - $20.67M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Thomas G. Kahn's monthly returns?
Thomas G. Kahn's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Thomas G. Kahn's strategy be considered aggressive or moderate?
Thomas G. Kahn's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Thomas G. Kahn's strategy?
Thomas G. Kahn's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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