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
$788M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.86M
3
+$4.18M
4
VOXX
VOXX International Corporation Class A
VOXX
+$3.03M
5
GNE icon
Genie Energy
GNE
+$2.18M

Top Sells

1
+$7.15M
2
+$6.98M
3
+$2.49M
4
MBI icon
MBIA
MBI
+$2.3M
5
MRK icon
Merck
MRK
+$1.21M

Sector Composition

1 Financials 34.78%
2 Healthcare 31.57%
3 Energy 19.87%
4 Consumer Staples 5.37%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 11.39%
5,795,207
-161,170
2
$84.3M 10.7%
1,323,493
-112,352
3
$74.3M 9.44%
4,829,245
-149,655
4
$67.6M 8.58%
925,728
+4,125
5
$65M 8.25%
2,209,649
-31,240
6
$62.1M 7.89%
1,141,331
-9,524
7
$57M 7.24%
694,535
-14,689
8
$53.9M 6.85%
1,041,982
+24,054
9
$53M 6.73%
1,647,790
+21,910
10
$51.9M 6.59%
972,147
+78,359
11
$41.7M 5.29%
9,913
-135
12
$23.2M 2.95%
2,326,470
+303,411
13
$16M 2.03%
+467,958
14
$11.2M 1.43%
1,504,855
-39,092
15
$6.86M 0.87%
+122,196
16
$4.6M 0.58%
1,172,862
+252,662
17
$2.78M 0.35%
1,463,982
-9,480
18
$2.46M 0.31%
31,985
-554
19
$2.35M 0.3%
67,404
-1,466
20
$2.18M 0.28%
+323,046
21
$1.96M 0.25%
22,378
22
$1.26M 0.16%
15,264
-300
23
$1.15M 0.15%
3,150
-100
24
$943K 0.12%
86,760
-1,520
25
$800K 0.1%
15,714
1
2