KBG

Kahn Brothers Group Portfolio holdings

AUM $564M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
-$638K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.4M
3
+$6.55M
4
SEG
Seaport Entertainment Group
SEG
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$4.31K

Top Sells

1
+$23.4M
2
+$16.3M
3
+$7.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

1 Healthcare 30.27%
2 Financials 29.42%
3 Communication Services 20.01%
4 Energy 9.1%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
26
Haleon
HLN
$38.4B
$565K 0.1%
56,431
-8,890
SEIC icon
27
SEI Investments
SEIC
$10.4B
$518K 0.09%
6,596
BAC icon
28
Bank of America
BAC
$364B
$461K 0.08%
9,459
-1,025
CVX icon
29
Chevron
CVX
$379B
$404K 0.07%
1,953
-50
DB icon
30
Deutsche Bank
DB
$59.9B
$298K 0.05%
10,000
IBM icon
31
IBM
IBM
$289B
$298K 0.05%
1,228
PEG icon
32
Public Service Enterprise Group
PEG
$39.3B
$285K 0.05%
3,524
-900
VZ icon
33
Verizon
VZ
$195B
$285K 0.05%
5,682
-2,465
PEP icon
34
PepsiCo
PEP
$195B
$280K 0.05%
1,800
PNC icon
35
PNC Financial Services
PNC
$87.4B
$279K 0.05%
1,342
-915
AM icon
36
Antero Midstream
AM
$10.2B
$269K 0.05%
11,806
-7,050
PG icon
37
Procter & Gamble
PG
$330B
$268K 0.05%
1,852
-15
BX icon
38
Blackstone
BX
$135B
$264K 0.05%
2,300
OBT icon
39
Orange County Bancorp
OBT
$452M
$256K 0.05%
8,000
ZDGE icon
40
Zedge
ZDGE
$41.2M
$228K 0.04%
77,928
-4,630
CMCSA icon
41
Comcast
CMCSA
$84.9B
$206K 0.04%
7,169
+144
RFL icon
42
Rafael Holdings
RFL
$67.6M
$73.2K 0.01%
58,557
-689
AGO icon
43
Assured Guaranty
AGO
$3.23B
– –
-3,110
AR icon
44
Antero Resources
AR
$11.3B
– –
-6,242
AXP icon
45
American Express
AXP
$207B
– –
-610
BN icon
46
Brookfield
BN
$98.1B
– –
-5,070
NAVI icon
47
Navient
NAVI
$719M
– –
-20,600
NVDA icon
48
NVIDIA
NVDA
$5.24T
– –
-1,740
WBS icon
49
Webster Financial
WBS
$11.7B
– –
-29,833
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