KBG
Kahn Brothers Group Portfolio holdings
AUM $494M
AUM
$494M
AUM Growth
+$34.1M (+7%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
80.38%
Holding
58
New
6
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 | $13.8M | |
| 2 | $12.4M | |
| 3 | $7.64M | |
| 4 | $6.5M | |
| 5 | $353K |
Top Sells
| 1 | $8.81M | |
| 2 | $5.66M | |
| 3 | $2.42M | |
| 4 | $2.13M | |
| 5 | $1.49M |
Sector Composition
| 1 | Healthcare | 43.21% |
| 2 | Financials | 27% |
| 3 | Energy | 11.75% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 4.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -114,676 | Closed | – | |||
| $0 | 0% | 353,744 | – | – |
