KBG

Kahn Brothers Group Portfolio holdings

AUM $565M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
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 +$19.6M
2 +$18.3M
3 +$9.81M
4
MBI icon
MBIA
MBI
+$2.2M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.1M

Top Sells

1 +$9.42M
2 +$4.45M
3 +$1.73M
4
HLN icon
Haleon
HLN
+$1.43M
5
AGO icon
Assured Guaranty
AGO
+$1.41M

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