KBG

Kahn Brothers Group Portfolio holdings

AUM $564M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$6.53M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
BAY
BAYER AG SPONS ADR
BAY
+$484K

Top Sells

1
+$15.6M
2
+$13M
3
+$4.67M
4
AGO icon
Assured Guaranty
AGO
+$3.44M
5
SEB icon
Seaboard Corp
SEB
+$3.13M

Sector Composition

1 Healthcare 32.96%
2 Financials 28.97%
3 Communication Services 18.62%
4 Energy 9.49%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.11%
68,027
-50,410
27
$599K 0.11%
17,842
-7,064
28
$574K 0.11%
11,126
-761
29
$560K 0.11%
6,596
30
$425K 0.08%
1,508
31
$382K 0.07%
+1,150
32
$367K 0.07%
18,856
33
$354K 0.07%
10,000
34
$325K 0.06%
+1,740
35
$318K 0.06%
7,237
-478
36
$311K 0.06%
2,003
-50
37
$302K 0.06%
3,624
38
$293K 0.06%
1,457
-40
39
$271K 0.05%
1,767
40
$271K 0.05%
20,600
41
$256K 0.05%
1,500
42
$253K 0.05%
1,800
43
$241K 0.05%
82,904
-1,877
44
$232K 0.04%
+5,070
45
$219K 0.04%
2,590
-41,396
46
$216K 0.04%
158,674
-2,358
47
$202K 0.04%
8,000
48
$200K 0.04%
6,380
49
– –
-2,349
1
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