KBG

Kahn Brothers Group Portfolio holdings

AUM $565M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$4.6M
4
IDT icon
IDT Corp
IDT
+$1.78M
5
FLG
Flagstar Bank National Association
FLG
+$1.19M

Top Sells

1
+$12.1M
2
+$6.2M
3
+$2.29M
4
HOLX icon
Hologic
HOLX
+$1.22M
5
HLN icon
Haleon
HLN
+$695K

Sector Composition

1 Healthcare 39.23%
2 Financials 26.52%
3 Communication Services 16.65%
4 Energy 9.82%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 15.16%
886,688
+9,885
2
$50.7M 10.19%
6,728,903
+155,210
3
$48.7M 9.77%
392,450
+44,275
4
$45.8M 9.2%
4,321,165
+104,179
5
$38.8M 7.8%
490,465
-1,810
6
$33.8M 6.79%
1,129,372
-20,595
7
$33.8M 6.78%
3,490,150
+996,766
8
$27.1M 5.44%
396,564
+31,028
9
$25.5M 5.12%
550,683
-46,745
10
$25.3M 5.09%
659,872
-162,355
11
$24.7M 4.95%
8,623
-202
12
$17.7M 3.56%
730,989
-4,200
13
$11.4M 2.28%
1,917,660
-19,600
14
$6.59M 1.32%
+71,091
15
$5.35M 1.07%
198,999
-3,609
16
$3.83M 0.77%
43,986
-141,645
17
$2.24M 0.45%
18,471
-3,438
18
$2.06M 0.41%
19,143
+5,325
19
$1.83M 0.37%
1,018
20
$1.64M 0.33%
30,089
-2,165
21
$1.33M 0.27%
40,731
-8,000
22
$1.23M 0.25%
118,437
-65,872
23
$1M 0.2%
24,906
24
$948K 0.19%
1,905
+66
25
$805K 0.16%
+2,775
1
2 3