KBG

Kahn Brothers Group Portfolio holdings

AUM $565M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$565M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$248K
3
+$244K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K
5
PNC icon
PNC Financial Services
PNC
+$154K

Top Sells

1
+$3.86M
2
+$3.83M
3
+$3.37M
4
SEB icon
Seaboard Corp
SEB
+$1.74M
5
BP icon
BP
BP
+$1.66M

Sector Composition

1 Healthcare 31.94%
2 Financials 30.23%
3 Communication Services 19.12%
4 Energy 8.85%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
26
Haleon
HLN
$43.4B
$660K 0.12%
65,321
-2,706
BAC icon
27
Bank of America
BAC
$384B
$577K 0.1%
10,484
-642
SEIC icon
28
SEI Investments
SEIC
$9.65B
$541K 0.1%
6,596
PNC icon
29
PNC Financial Services
PNC
$90.4B
$471K 0.08%
2,257
+800
DB icon
30
Deutsche Bank
DB
$65.3B
$386K 0.07%
10,000
IBM icon
31
IBM
IBM
$238B
$364K 0.06%
1,228
-280
PEG icon
32
Public Service Enterprise Group
PEG
$40.7B
$355K 0.06%
4,424
+800
BX icon
33
Blackstone
BX
$100B
$355K 0.06%
2,300
+800
AM icon
34
Antero Midstream
AM
$10.1B
$335K 0.06%
18,856
VZ icon
35
Verizon
VZ
$195B
$332K 0.06%
8,147
+910
NVDA icon
36
NVIDIA
NVDA
$4.9T
$325K 0.06%
1,740
CVX icon
37
Chevron
CVX
$366B
$305K 0.05%
2,003
AGO icon
38
Assured Guaranty
AGO
$3.8B
$279K 0.05%
3,110
+520
ZDGE icon
39
Zedge
ZDGE
$40M
$271K 0.05%
82,558
-346
NAVI icon
40
Navient
NAVI
$843M
$268K 0.05%
20,600
PG icon
41
Procter & Gamble
PG
$341B
$268K 0.05%
1,867
+100
PEP icon
42
PepsiCo
PEP
$216B
$258K 0.05%
1,800
BN icon
43
Brookfield
BN
$104B
$233K 0.04%
5,070
OBT icon
44
Orange County Bancorp
OBT
$485M
$228K 0.04%
8,000
AXP icon
45
American Express
AXP
$227B
$226K 0.04%
610
-540
AR icon
46
Antero Resources
AR
$11.3B
$215K 0.04%
6,242
-11,600
CMCSA icon
47
Comcast
CMCSA
$107B
$210K 0.04%
7,025
+645
RFL icon
48
Rafael Holdings
RFL
$65.5M
$69.9K 0.01%
59,246
-99,428
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