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:
26.68%
Gain +0.36%
Monthly
0.49%
Yearly
6.09%
Drawdown
27.44%
$660.69M
Equity
Holdings
$660.69M
Investment
$464.42M
$509.02M
Profit +$2.58M
Realized
$301.42M
Unrealized
$207.6M
Dividends
$308.74M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.36%
Profit
$2.58M
Win %
74%
This Week
Compared To Last Week
Gain
0.34%
Profit
$2.26M
Win %
74%
This Month
Compared to last month
Gain
2.04%
Profit
$13.19M
Win %
74%
This Year
Compared to last year
Gain
2.03%
Profit
$13.13M
Win %
75%
PTEN Patterson-UTI Energy Inc.
+4.31%
+$794,373.32 
SEB Seaboard Corporation
+2.58%
+$643,227.11 
PIFYF Pine Cliff Energy Ltd.
+2.32%
+$4,472 
AM Antero Midstream Corporation
+2.13%
+$5,548.82 
DIS The Walt Disney Company
+1.96%
+$776,763.45 
CVX Chevron Corporation
+1.16%
+$4,491.9 
RFL Rafael Holdings Inc.
+1.01%
+$1,171.14 
XOM Exxon Mobil Corporation
+0.94%
+$27,200.13 
PNC The PNC Financial Services Group, Inc.
+0.69%
+$2,375.34 
BAC Bank of America Corporation
+0.62%
+$3,783.64 
MBI MBIA Inc.
+0.58%
+$61,693.02 
VZ Verizon Communications Inc.
+0.54%
+$1,477.32 
DB Deutsche Bank AG
+0.47%
+$1,800 
C Citigroup Inc.
+0.43%
+$504,538.2 
TRMLF Tourmaline Oil Corp.
+0.3%
+$3,504.67 
OBT Orange County Bancorp Inc.
+0.23%
+$720.02 
PEYUF Peyto Exploration & Development Corp
+0.23%
+$1,252.28 
AAPL Apple Inc.
+0.22%
+$2,071.64 
MRK Merck & Co., Inc.
+0.21%
+$65,913.52 
PG Procter & Gamble Co
+0.2%
+$537.1 
PEG Public Service Enterprise Group Incorporated
+0.14%
+$387.64 
PEP PepsiCo, Inc.
+0.12%
+$305.98 
BAYRY Bayer AG Sponsored ADR
+0.07%
+$65,138.93 
CSX CSX Corporation
+0.04%
+$729.62 
CMCSA Comcast Corp
0%
$0 
OGN Organon & Co.
0%
$0 
WRLC Windrock Ltd Co
0%
$0 
BX Blackstone Inc.
-3.61%
-$12,397.05 
Z Zillow Group Inc.
-3.17%
-$621,541.68 
SEG Seaport Entertainment Group, Inc.
-3.11%
-$794,972.03 
GSK GSK plc Sponsored ADR
-1.84%
-$149,713.26 
FBAK First National Bank Alaska
-1.42%
-$23,320.75 
ZDGE Zedge Inc.
-1.34%
-$3,117.12 
BMY Bristol-Myers Squibb Company
-1.27%
-$139,712.42 
IBM International Business Machines Corporation
-1.19%
-$3,462.95 
FRFHF Fairfax Financial Holdings Limited
-1.15%
-$19,382.64 
HLN Haleon Plc - ADR
-1.02%
-$5,643.1 
IDT IDT Corporation
-0.85%
-$212,362.62 
GNE Genie Energy Ltd.
-0.82%
-$21,001.32 
BP BP p.l.c. Sponsored ADR
-0.7%
-$186,676.8 
NVS Novartis AG Sponsored ADR
-0.55%
-$11,244.24 
MSFT Microsoft Corp.
-0.3%
-$3,096.18 
FLG Flagstar Bank, National Association
-0.14%
-$81,672.36 
GOOG Alphabet Inc
-0.12%
-$48,810.38 
JPM JPMorgan Chase & Co.
-0.07%
-$760.83 
PFE Pfizer Inc.
-0.04%
-$4,847.33 
SEIC SEI Investments Company
-0.01%
-$65.96 Events
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Dividends
Dividend Analysis
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| Trades 1694 | Longs Won 970/1694 57% | Profit Factor 3.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.11M |
| Average Win $767,392.67 | Best Trade (Aug 15) $49.56M | Sharpe Ratio -9.87 |
| Average Loss -$325,075.61 | Worst Trade (Dec 30) -$7.37M | Z-Score -3.56 (100%) |
| Commissions $0 | Avg. Trade Length 3y 10m 1w 1d | Expectancy $300,481.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 2,033 | 1,829 | 1,626 | 1,423 | 1,220 | 1,016 | 813 | 610 | 407 | 203 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,092 | $570,327.4 | $945,935.56 | - | $375,608.16 | 65.86% | +0.219% |
| AM Antero Midstream Corporation | 11,806 | $166,831.11 | $266,225.3 | - | $99,394.19 | 59.58% | +2.129% |
| BAC Bank of America Corporation | 9,459 | $292,031.18 | $610,010.91 | - | $317,979.73 | 108.89% | +0.624% |
| BAYRY Bayer AG Sponsored ADR | 6.51M | $46.37M | $90.22M | - | $43.85M | 94.56% | +0.072% |
| BMY Bristol-Myers Squibb Company | 170,381 | $9.97M | $10.88M | - | $904,548.82 | 9.07% | -1.268% |
| BP BP p.l.c. Sponsored ADR | 622,256 | $15.46M | $26.46M | - | $11.01M | 71.2% | -0.7% |
| BX Blackstone Inc. | 2,300 | $333,312 | $331,038.98 | - | -$2,273.02 | -0.68% | -3.61% |
| C Citigroup Inc. | 840,897 | $43.12M | $117.16M | - | $74.04M | 171.7% | +0.432% |
| CMCSA Comcast Corp | 7,169 | $250,578.18 | $187,684.42 | - | -$62,893.76 | -25.1% | 0.0 |
| CSX CSX Corporation | 36,481 | $1.12M | $1.83M | - | $707,850.97 | 63.09% | +0.04% |
| CVX Chevron Corporation | 1,953 | $326,292.74 | $390,600 | - | $64,307.26 | 19.71% | +1.163% |
| DB Deutsche Bank AG | 10,000 | $173,000 | $385,600 | - | $212,600 | 122.89% | +0.469% |
| DIS The Walt Disney Company | 378,909 | $38.66M | $40.49M | - | $1.83M | 4.72% | +1.956% |
| FBAK First National Bank Alaska | 4,920 | $1.18M | $1.62M | - | $446,294.44 | 37.91% | -1.416% |
| FLG Flagstar Bank, National Association | 4.08M | $39.74M | $58.19M | - | $18.45M | 46.44% | -0.14% |
| FRFHF Fairfax Financial Holdings Limited | 1,018 | $1.1M | $1.66M | - | $566,989.95 | 51.64% | -1.151% |
| GNE Genie Energy Ltd. | 175,011 | $1.19M | $2.54M | - | $1.35M | 113.41% | -0.819% |
| GOOG Alphabet Inc | 122,029 | $25.95M | $41.92M | - | $15.97M | 61.54% | -0.116% |
| GSK GSK plc Sponsored ADR | 160,982 | $6.18M | $7.97M | - | $1.79M | 28.96% | -1.843% |
| HLN Haleon Plc - ADR | 56,431 | $343,676.04 | $547,380.7 | - | $203,704.66 | 59.27% | -1.02% |
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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 - $94.78M, 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 $308.74M 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 - $30.12M, 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.
