KBG

Kahn Brothers Group Portfolio holdings

AUM $532M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.4M
3
+$7.67M
4
OGN icon
Organon & Co
OGN
+$1.35M
5
BAY
BAYER AG SPONS ADR
BAY
+$484K

Top Sells

1
+$17.2M
2
+$12.6M
3
+$4.76M
4
AGO icon
Assured Guaranty
AGO
+$3.5M
5
SEB icon
Seaboard Corp
SEB
+$3.28M

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
HLN icon
26
Haleon
HLN
$43.1B
$610K 0.11%
68,027
-50,410
AR icon
27
Antero Resources
AR
$10.7B
$599K 0.11%
17,842
-7,064
BAC icon
28
Bank of America
BAC
$388B
$574K 0.11%
11,126
-761
SEIC icon
29
SEI Investments
SEIC
$9.79B
$560K 0.11%
6,596
IBM icon
30
IBM
IBM
$282B
$425K 0.08%
1,508
AXP icon
31
American Express
AXP
$248B
$382K 0.07%
+1,150
AM icon
32
Antero Midstream
AM
$8.46B
$367K 0.07%
18,856
DB icon
33
Deutsche Bank
DB
$69.6B
$354K 0.07%
10,000
NVDA icon
34
NVIDIA
NVDA
$4.41T
$325K 0.06%
+1,740
VZ icon
35
Verizon
VZ
$171B
$318K 0.06%
7,237
-478
CVX icon
36
Chevron
CVX
$300B
$311K 0.06%
2,003
-50
PEG icon
37
Public Service Enterprise Group
PEG
$40.3B
$302K 0.06%
3,624
PNC icon
38
PNC Financial Services
PNC
$75.3B
$293K 0.06%
1,457
-40
PG icon
39
Procter & Gamble
PG
$341B
$271K 0.05%
1,767
NAVI icon
40
Navient
NAVI
$1.23B
$271K 0.05%
20,600
BX icon
41
Blackstone
BX
$113B
$256K 0.05%
1,500
PEP icon
42
PepsiCo
PEP
$203B
$253K 0.05%
1,800
ZDGE icon
43
Zedge
ZDGE
$29.5M
$241K 0.05%
82,904
-1,877
BN icon
44
Brookfield
BN
$104B
$232K 0.04%
+5,070
AGO icon
45
Assured Guaranty
AGO
$4.12B
$219K 0.04%
2,590
-41,396
RFL icon
46
Rafael Holdings
RFL
$63.7M
$216K 0.04%
158,674
-2,358
OBT icon
47
Orange County Bancorp
OBT
$361M
$202K 0.04%
8,000
CMCSA icon
48
Comcast
CMCSA
$98.5B
$200K 0.04%
6,380
AIG icon
49
American International
AIG
$41.5B
– –
-2,349
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