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
$728M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.67M
3
+$2.98M
4
PFE icon
Pfizer
PFE
+$2.18M
5
VRAY
ViewRay, Inc.
VRAY
+$1.97M

Top Sells

1
+$1.08M
2
+$236K
3
+$164K
4
RFL icon
Rafael Holdings
RFL
+$147K
5
SEB icon
Seaboard Corp
SEB
+$118K

Sector Composition

1 Financials 37.69%
2 Healthcare 33.39%
3 Energy 15.29%
4 Consumer Staples 5.48%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 10.8%
4,978,900
+11,067
2
$72.1M 9.9%
1,435,845
+3,420
3
$63.4M 8.71%
1,150,855
+68,169
4
$60.1M 8.26%
1,017,928
+36,940
5
$59.7M 8.2%
2,240,889
-40,545
6
$59.6M 8.18%
1,625,880
+27,756
7
$57.5M 7.89%
921,603
+47,873
8
$54.4M 7.47%
709,224
+3,041
9
$54M 7.41%
893,788
+60,852
10
$50.3M 6.91%
5,956,377
-1,987
11
$39.5M 5.43%
10,048
-30
12
$20.6M 2.83%
2,023,059
+69,749
13
$6.98M 0.96%
270,498
-2,521
14
$5.07M 0.7%
920,200
+357,045
15
$2.71M 0.37%
1,473,462
+121,163
16
$2.49M 0.34%
32,539
-3,080
17
$2.1M 0.29%
68,870
-1,294
18
$1.96M 0.27%
22,378
+1,980
19
$1.44M 0.2%
1,543,947
-175,570
20
$1.44M 0.2%
286,969
-29,130
21
$1.19M 0.16%
88,280
+188
22
$1.07M 0.15%
123,179
+834
23
$972K 0.13%
3,250
24
$952K 0.13%
15,564
25
$816K 0.11%
15,714
-550
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