KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.35M
3
+$3.05M
4
OGN icon
Organon & Co
OGN
+$2.17M
5
FLG
Flagstar Bank National Association
FLG
+$2.16M

Top Sells

1
+$35M
2
+$11.1M
3
+$1.9M
4
RFL icon
Rafael Holdings
RFL
+$1.04M
5
SEB icon
Seaboard Corp
SEB
+$402K

Sector Composition

1 Financials 35.17%
2 Healthcare 29.49%
3 Energy 16.69%
4 Technology 6.19%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.13%
16,064
+820
27
$629K 0.09%
27,472
28
$503K 0.07%
12,208
-1,339
29
$450K 0.06%
23,286
30
$440K 0.06%
31,000
31
$414K 0.06%
3,948
32
$308K 0.04%
5,398
-783
33
$282K 0.04%
1,900
34
$266K 0.04%
72,942
-36
35
$131K 0.02%
10,000
36
$51.8K 0.01%
10,000
1
2