KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$18.3M
3 +$11.5M
4
MBI icon
MBIA
MBI
+$2.35M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.1M

Top Sells

1 +$10.1M
2 +$4.45M
3 +$1.82M
4
AGO icon
Assured Guaranty
AGO
+$1.47M
5
HLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$0 ﹤0.01%
353,744
-9,500