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
$3.76T
$614K 0.12%
2,992
+200
SEIC icon
27
SEI Investments
SEIC
$10.5B
$593K 0.12%
6,596
BAC icon
28
Bank of America
BAC
$382B
$562K 0.11%
11,887
-5,388
IBM icon
29
IBM
IBM
$286B
$445K 0.09%
1,508
AM icon
30
Antero Midstream
AM
$8.71B
$357K 0.07%
18,856
ZDGE icon
31
Zedge
ZDGE
$47.2M
$340K 0.07%
84,781
-840
VZ icon
32
Verizon
VZ
$164B
$334K 0.07%
7,715
-148
PEG icon
33
Public Service Enterprise Group
PEG
$39.6B
$305K 0.06%
3,624
-750
CVX icon
34
Chevron
CVX
$332B
$294K 0.06%
2,053
DB icon
35
Deutsche Bank
DB
$74.3B
$293K 0.06%
10,000
NAVI icon
36
Navient
NAVI
$1.22B
$290K 0.06%
20,600
PG icon
37
Procter & Gamble
PG
$338B
$282K 0.06%
1,767
+67
PNC icon
38
PNC Financial Services
PNC
$90.2B
$279K 0.06%
1,497
RFL icon
39
Rafael Holdings
RFL
$64.2M
$279K 0.06%
161,032
-3,532
PEP icon
40
PepsiCo
PEP
$200B
$238K 0.05%
1,800
CMCSA icon
41
Comcast
CMCSA
$101B
$228K 0.05%
+6,380
BX icon
42
Blackstone
BX
$126B
$224K 0.05%
1,500
OBT icon
43
Orange County Bancorp
OBT
$397M
$207K 0.04%
+8,000
AIG icon
44
American International
AIG
$39.4B
$201K 0.04%
2,349
CI icon
45
Cigna
CI
$72.7B
– –
-841
COF icon
46
Capital One
COF
$152B
– –
-1,971
GTX icon
47
Garrett Motion
GTX
$3.59B
– –
-12,318
HOLX icon
48
Hologic
HOLX
$16.7B
– –
-19,757
LWAY icon
49
Lifeway Foods
LWAY
$333M
– –
-10,000
WEYS icon
50
Weyco Group
WEYS
$295M
– –
-7,197
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