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
$698M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.35M
3
+$3.05M
4
OGN icon
Organon & Co
OGN
+$2.17M
5
FLG
Flagstar Bank National Association
FLG
+$2.16M

Top Sells

1
+$35M
2
+$11.1M
3
+$1.9M
4
RFL icon
Rafael Holdings
RFL
+$1.04M
5
SEB icon
Seaboard Corp
SEB
+$402K

Sector Composition

1 Financials 35.17%
2 Healthcare 29.49%
3 Energy 16.69%
4 Technology 6.19%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 9.93%
1,460,906
-3,622
2
$59.2M 8.48%
836,906
+6,023
3
$58.3M 8.35%
893,045
+46,709
4
$58M 8.3%
5,831,515
+201,351
5
$57.2M 8.19%
2,165,074
+252,274
6
$55.7M 7.98%
716,329
-24,488
7
$55.5M 7.94%
5,043,329
+148,563
8
$51.7M 7.41%
1,564,634
+65,195
9
$51.7M 7.4%
1,037,687
+25,071
10
$39.3M 5.63%
10,162
-104
11
$32.3M 4.62%
824,504
+162,217
12
$21.5M 3.08%
1,762,887
-906,404
13
$19.4M 2.78%
1,387,174
-7,089
14
$16M 2.3%
318,450
-20,709
15
$6.74M 0.96%
271,822
+340
16
$2.86M 0.41%
1,357,025
-3,604
17
$2.73M 0.39%
413,155
+10,600
18
$2.65M 0.38%
39,757
-4,672
19
$2.28M 0.33%
123,887
-892
20
$2.17M 0.31%
+71,622
21
$1.86M 0.27%
20,398
22
$1.41M 0.2%
50,950
-1,264,694
23
$1.31M 0.19%
91,600
-493
24
$982K 0.14%
15,564
-606
25
$903K 0.13%
3,250
1
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