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
$674M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.3M
3
+$11.5M
4
MBI icon
MBIA
MBI
+$2.35M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.1M

Top Sells

1
+$10.1M
2
+$4.45M
3
+$1.82M
4
AGO icon
Assured Guaranty
AGO
+$1.47M
5
HLN icon
Haleon
HLN
+$1.46M

Sector Composition

1 Healthcare 38.93%
2 Financials 33.19%
3 Energy 14.46%
4 Consumer Staples 4.45%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.13%
+30,156
27
$801K 0.12%
+1,902
28
$465K 0.07%
274,148
-1,727
29
$427K 0.06%
+2,492
30
$421K 0.06%
10,022
-3,375
31
$401K 0.06%
33,590
-18,766
32
$400K 0.06%
+1,101
33
$390K 0.06%
22,421
-865
34
$366K 0.05%
85,330
-200
35
$333K 0.05%
1,900
36
$325K 0.05%
2,000
37
$318K 0.05%
114,844
-1,133
38
$311K 0.05%
+1,925
39
$301K 0.04%
+4,500
40
$284K 0.04%
1,800
-648
41
$279K 0.04%
+4,460
42
$252K 0.04%
+6,264
43
$250K 0.04%
+17,806
44
$229K 0.03%
1,525,684
+3,659
45
$214K 0.03%
+21,481
46
$172K 0.03%
10,000
47
$25.8K ﹤0.01%
65,644
-488
48
– –
-1,256,824
49
– –
-6,410
50
– –
-16,737
1
2
3