KBG

Kahn Brothers Group Portfolio holdings

AUM $532M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.56M
3
+$3.25M
4
VRAY
ViewRay, Inc.
VRAY
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$595K

Top Sells

1
+$15.8M
2
+$1.03M
3
+$246K
4
NRIM icon
Northrim BanCorp
NRIM
+$206K
5
VTRS icon
Viatris
VTRS
+$121K

Sector Composition

1 Healthcare 34.99%
2 Financials 32.95%
3 Energy 18.89%
4 Consumer Staples 5.27%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.08%
27,472
27
$525K 0.07%
284,594
+34
28
$470K 0.06%
3,248
29
$429K 0.06%
31,000
30
$364K 0.05%
86,300
+700
31
$351K 0.05%
16,754
-2,506
32
$350K 0.05%
121,619
+22
33
$333K 0.04%
10,708
34
$326K 0.04%
23,286
-4,500
35
$323K 0.04%
2,244
+644
36
$317K 0.04%
1,900
37
$278K 0.04%
7,074
+1,676
38
$238K 0.03%
3,415
+240
39
$93.9K 0.01%
69,964
+256
40
$87K 0.01%
10,000
41
$50K 0.01%
10,000
42
– –
-18,944
1
2