KBG
Kahn Brothers Group Portfolio holdings
AUM
$498M
1-Year Return
5.69%
This Quarter Return
+8.79%
1 Year Return
+5.69%
3 Year Return
+14.66%
5 Year Return
+109.82%
10 Year Return
+225.1%
AUM
$674M
AUM Growth
+$39.6M
(+6.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
56
New
13
Increased
6
Reduced
27
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$21.5M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$18.3M |
| 3 |
Walt Disney
DIS
|
$11.5M |
| 4 |
MBIA
MBI
|
$2.35M |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$1.1M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$10.1M |
| 2 |
BlackBerry
BB
|
$4.45M |
| 3 |
BP
BP
|
$1.82M |
| 4 |
Assured Guaranty
AGO
|
$1.47M |
| 5 |
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% |