KBG
Kahn Brothers Group Portfolio holdings
AUM $494M
AUM
$494M
AUM Growth
+$34.1M (+7%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
80.38%
Holding
58
New
6
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 | $13.8M | |
| 2 | $12.4M | |
| 3 | $7.64M | |
| 4 | $6.5M | |
| 5 | $353K |
Top Sells
| 1 | $8.81M | |
| 2 | $5.66M | |
| 3 | $2.42M | |
| 4 | $2.13M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $62.2M | 12.59% | 876,803 -29,976 | -3% | -$2.13M | |||
| $49M | 9.91% | 4,216,986 +657,285 | +18% | +$7.64M | |||
| $44.2M | 8.94% | 492,275 -16,633 | -3% | -$1.49M | |||
| $39.6M | 8% | 6,573,693 +2,067,470 | +46% | +$12.4M | |||
| $38.9M | 7.86% | 1,149,967 -42,063 | -4% | -$1.42M | |||
| $37.1M | 7.51% | 2,493,384 +926,111 | +59% | +$13.8M | |||
| $36.4M | 7.37% | 597,428 -92,824 | -13% | -$5.66M | |||
| $34.4M | 6.95% | 348,175 -4,851 | -1% | -$479K | |||
| $31.9M | 6.44% | 822,227 -62,481 | -7% | -$2.42M | |||
| $23.8M | 4.81% | 8,825 -193 | -2% | -$521K | |||
| $18.8M | 3.79% | 365,536 +126,655 | +53% | +$6.5M | |||
| $18.6M | 3.77% | 735,189 -25,901 | -3% | -$656K | |||
| $16.4M | 3.31% | 185,631 -99,942 | -35% | -$8.81M | |||
| $15.9M | 3.22% | 1,937,260 -59,111 | -3% | -$486K | |||
| $3.05M | 0.62% | 202,608 -14,336 | -7% | -$216K | |||
| $2.44M | 0.49% | 21,909 +728 | +3% | +$81.2K | |||
| $1.9M | 0.38% | 184,309 -18,724 | -9% | -$193K | |||
| $1.66M | 0.34% | 32,254 -242 | -0.7% | -$12.5K | |||
| $1.64M | 0.33% | 13,818 -156 | -1% | -$18.5K | |||
| $1.47M | 0.3% | 1,018 | – | – | |||
| $1.43M | 0.29% | 48,731 -1,089 | -2% | -$32K | |||
| $1.22M | 0.25% | 19,757 -9,834 | -33% | -$608K | |||
| $1.01M | 0.2% | 24,906 -5,250 | -17% | -$212K | |||
| $721K | 0.15% | 17,275 -2,155 | -11% | -$90K | |||
| $691K | 0.14% | 1,839 | – | – |
