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
$788M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$6.86M
3 +$4.18M
4
VOXX
VOXX International Corporation Class A
VOXX
+$3.03M
5
GNE icon
Genie Energy
GNE
+$2.18M

Top Sells

1 +$7.15M
2 +$6.98M
3 +$2.49M
4
MBI icon
MBIA
MBI
+$2.3M
5
MRK icon
Merck
MRK
+$1.21M

Sector Composition

1 Financials 34.78%
2 Healthcare 31.57%
3 Energy 19.87%
4 Consumer Staples 5.37%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$741K 0.09%
121,597
-1,582
27
$705K 0.09%
284,560
-2,409
28
$643K 0.08%
27,472
29
$535K 0.07%
85,600
+47,700
30
$529K 0.07%
3,248
-100
31
$498K 0.06%
31,000
32
$473K 0.06%
27,786
+4,500
33
$442K 0.06%
10,708
34
$344K 0.04%
+19,260
35
$318K 0.04%
1,900
36
$254K 0.03%
+3,175
37
$253K 0.03%
5,398
38
$240K 0.03%
+1,600
39
$206K 0.03%
+4,736
40
$127K 0.02%
69,708
-2,913
41
$126K 0.02%
10,000
42
$72K 0.01%
10,000
43
-270,498