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
$674M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.3M
3
+$11.5M
4
MBI icon
MBIA
MBI
+$2.35M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.1M

Top Sells

1
+$10.1M
2
+$4.45M
3
+$1.82M
4
AGO icon
Assured Guaranty
AGO
+$1.47M
5
HLN icon
Haleon
HLN
+$1.46M

Sector Composition

1 Healthcare 38.93%
2 Financials 33.19%
3 Energy 14.46%
4 Consumer Staples 4.45%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 12.56%
970,580
-16,792
2
$81M 12.01%
613,815
-10,726
3
$75.9M 11.25%
1,199,446
-9,922
4
$62.8M 9.31%
1,665,620
-48,234
5
$53.7M 7.97%
1,253,644
-5,838
6
$45.1M 6.69%
831,991
-1,925
7
$35M 5.19%
5,176,613
+347,007
8
$31.7M 4.7%
2,652,332
-847,666
9
$29.2M 4.33%
9,052
+89
10
$28.4M 4.21%
1,022,719
-2,962
11
$23.7M 3.52%
3,099,140
+2,386,640
12
$23.3M 3.45%
2,849,526
-28,038
13
$22.2M 3.29%
1,180,204
+1,144,894
14
$20M 2.97%
2,071,096
+17,758
15
$13.1M 1.94%
345,548
-1,544
16
$11.5M 1.7%
+93,932
17
$4.97M 0.74%
97,935
-3,138
18
$4.43M 0.66%
293,690
-2,150
19
$4.03M 0.6%
474,281
-171,394
20
$2.06M 0.31%
26,491
-2,000
21
$1.86M 0.28%
50,320
22
$1.65M 0.24%
14,167
-1,056
23
$1.49M 0.22%
15,413
-2,650
24
$1.29M 0.19%
33,901
-7,084
25
$1.1M 0.16%
+1,018
1
2 3