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
$743M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.56M
3
+$3.25M
4
VRAY
ViewRay, Inc.
VRAY
+$1.19M
5
XOM icon
Exxon Mobil
XOM
+$595K

Top Sells

1
+$15.8M
2
+$1.03M
3
+$246K
4
NRIM icon
Northrim BanCorp
NRIM
+$206K
5
VTRS icon
Viatris
VTRS
+$121K

Sector Composition

1 Healthcare 34.99%
2 Financials 32.95%
3 Energy 18.89%
4 Consumer Staples 5.27%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 10.16%
4,790,367
-1,004,840
2
$72.8M 9.8%
1,304,998
-18,495
3
$71.5M 9.63%
928,865
+3,137
4
$63.7M 8.58%
699,024
+4,489
5
$62.4M 8.4%
2,200,979
-8,670
6
$62.3M 8.39%
1,144,928
+3,597
7
$59.7M 8.04%
4,836,404
+7,159
8
$54.9M 7.39%
1,047,499
+5,517
9
$53.2M 7.16%
1,940,792
+293,002
10
$51.3M 6.9%
1,114,798
+142,651
11
$38.5M 5.18%
9,908
-5
12
$24.9M 3.35%
2,676,012
+349,542
13
$11.8M 1.59%
468,166
+208
14
$8.08M 1.09%
1,498,728
-6,127
15
$5.13M 0.69%
121,728
-468
16
$4.3M 0.58%
1,623,417
+450,555
17
$2.96M 0.4%
323,114
+68
18
$2.25M 0.3%
66,558
-846
19
$2.22M 0.3%
31,985
20
$1.95M 0.26%
23,078
+700
21
$1.9M 0.26%
22,209
+6,945
22
$1.48M 0.2%
1,464,607
+625
23
$848K 0.11%
3,150
24
$788K 0.11%
75,209
-11,551
25
$724K 0.1%
14,264
-1,450
1
2