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
$498M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.59M
3
+$5.49M
4
IDT icon
IDT Corp
IDT
+$2.12M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.17M

Top Sells

1
+$12.3M
2
+$6.23M
3
+$2.16M
4
HOLX icon
Hologic
HOLX
+$1.22M
5
HLN icon
Haleon
HLN
+$683K

Sector Composition

1 Healthcare 39.23%
2 Financials 26.52%
3 Communication Services 16.65%
4 Energy 9.82%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.03T
$614K 0.12%
2,992
+200
SEIC icon
27
SEI Investments
SEIC
$9.99B
$593K 0.12%
6,596
BAC icon
28
Bank of America
BAC
$384B
$562K 0.11%
11,887
-5,388
IBM icon
29
IBM
IBM
$286B
$445K 0.09%
1,508
AM icon
30
Antero Midstream
AM
$8.65B
$357K 0.07%
18,856
ZDGE icon
31
Zedge
ZDGE
$35.2M
$340K 0.07%
84,781
-840
VZ icon
32
Verizon
VZ
$173B
$334K 0.07%
7,715
-148
PEG icon
33
Public Service Enterprise Group
PEG
$41.3B
$305K 0.06%
3,624
-750
CVX icon
34
Chevron
CVX
$315B
$294K 0.06%
2,053
DB icon
35
Deutsche Bank
DB
$71.1B
$293K 0.06%
10,000
NAVI icon
36
Navient
NAVI
$1.18B
$290K 0.06%
20,600
PG icon
37
Procter & Gamble
PG
$345B
$282K 0.06%
1,767
+67
PNC icon
38
PNC Financial Services
PNC
$72.2B
$279K 0.06%
1,497
RFL icon
39
Rafael Holdings
RFL
$63.2M
$279K 0.06%
161,032
-3,532
PEP icon
40
PepsiCo
PEP
$199B
$238K 0.05%
1,800
CMCSA icon
41
Comcast
CMCSA
$100B
$228K 0.05%
+6,380
BX icon
42
Blackstone
BX
$109B
$224K 0.05%
1,500
OBT icon
43
Orange County Bancorp
OBT
$354M
$207K 0.04%
+8,000
AIG icon
44
American International
AIG
$42B
$201K 0.04%
2,349
NTP
45
DELISTED
Nam Tai Property Inc.
NTP
– –
-36,040
CI icon
46
Cigna
CI
$72B
– –
-841
COF icon
47
Capital One
COF
$134B
– –
-1,971
GTX icon
48
Garrett Motion
GTX
$3.28B
– –
-12,318
HOLX icon
49
Hologic
HOLX
$16.5B
– –
-19,757
LWAY icon
50
Lifeway Foods
LWAY
$339M
– –
-10,000
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