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
$592M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$246K
3
+$87.8K
4
VOXX
VOXX International Corporation Class A
VOXX
+$82.3K

Top Sells

1
+$9.48M
2
+$1.93M
3
+$1.73M
4
HOLX icon
Hologic
HOLX
+$1.49M
5
SEB icon
Seaboard Corp
SEB
+$1.22M

Sector Composition

1 Financials 29.58%
2 Healthcare 28.34%
3 Energy 13.08%
4 Communication Services 10.45%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 10.93%
1,088,765
-19,630
2
$56.1M 9.47%
998,473
-5,502
3
$49.6M 8.38%
3,728,898
-9,190
4
$49M 8.27%
1,529,565
-21,079
5
$48M 8.11%
1,197,404
-37,110
6
$46.7M 7.89%
4,368,164
+23,000
7
$35.5M 6%
743,754
-9,296
8
$33.1M 5.59%
8,370
-309
9
$32.1M 5.42%
+666,652
10
$30M 5.07%
4,355,810
+12,750
11
$27.9M 4.72%
906,746
-62,678
12
$26.4M 4.46%
980,351
-64,405
13
$23.7M 4%
1,012,364
14
$14.2M 2.4%
1,920,660
-1,280,554
15
$9.84M 1.66%
1,061,651
16
$8.21M 1.39%
1,745,861
+17,500
17
$7.23M 1.22%
213,356
-500
18
$3.93M 0.66%
78,660
-380
19
$3M 0.51%
182,391
-2,700
20
$1.97M 0.33%
30,211
-639
21
$1.67M 0.28%
28,583
22
$1.56M 0.26%
17,334
-100
23
$1.13M 0.19%
32,660
-1,824
24
$977K 0.16%
6,154
25
$912K 0.15%
48,000
1
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