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 | |
|---|---|---|---|---|---|---|---|
| $620K | 0.13% | 2,792 | – | – | |||
| $512K | 0.1% | 6,596 +1,449 | +28% | +$112K | |||
| $375K | 0.08% | 1,508 | – | – | |||
| $360K | 0.07% | 4,374 -150 | -3% | -$12.3K | |||
| $357K | 0.07% | 7,863 -3,613 | -31% | -$164K | |||
| $353K | 0.07% | 1,971 | New | +$353K | |||
| $343K | 0.07% | 2,053 | New | +$343K | |||
| $339K | 0.07% | 18,856 | – | – | |||
| $303K | 0.06% | 162,292 -5,169 | -3% | -$9.66K | |||
| $290K | 0.06% | 1,700 | – | – | |||
| $277K | 0.06% | 841 -43 | -5% | -$14.1K | |||
| $270K | 0.05% | 1,800 | – | – | |||
| $263K | 0.05% | 1,497 -176 | -11% | -$30.9K | |||
| $260K | 0.05% | 20,600 -1,400 | -6% | -$17.7K | |||
| $244K | 0.05% | 10,000 | – | – | |||
| $238K | 0.05% | 10,000 | – | – | |||
| $219K | 0.04% | 7,197 | New | +$219K | |||
| $210K | 0.04% | 1,500 | New | +$210K | |||
| $204K | 0.04% | 2,349 | New | +$204K | |||
| $204K | 0.04% | 36,040 | – | – | |||
| $200K | 0.04% | 85,621 -3,444 | -4% | -$8.04K | |||
| $103K | 0.02% | 12,318 -900 | -7% | -$7.53K | |||
| $29K | 0.01% | 591,466 -12,952 | -2% | -$634 | |||
| $11.3K | 0% | 36,419 -2,079 | -5% | -$645 | |||
| $0 | 0% | 0 -10,600 | Closed | – |
