KBG

Kahn Brothers Group Portfolio holdings

AUM $564M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.4M
3
+$6.53M
4
OGN icon
Organon & Co
OGN
+$1.24M
5
BAY
BAYER AG SPONS ADR
BAY
+$484K

Top Sells

1
+$15.6M
2
+$13M
3
+$4.67M
4
AGO icon
Assured Guaranty
AGO
+$3.44M
5
SEB icon
Seaboard Corp
SEB
+$3.13M

Sector Composition

1 Healthcare 32.96%
2 Financials 28.97%
3 Communication Services 18.62%
4 Energy 9.49%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 16.73%
876,660
-10,028
2
$56.3M 10.58%
6,787,253
+58,350
3
$49.6M 9.33%
4,296,752
-24,413
4
$45.2M 8.49%
394,524
+2,074
5
$38.6M 7.26%
3,616,845
+126,695
6
$37.4M 7.03%
1,085,607
-43,765
7
$36.4M 6.85%
433,750
-56,715
8
$32.8M 6.17%
134,722
+63,631
9
$28.2M 5.3%
7,724
-899
10
$20.5M 3.86%
392,357
-4,207
11
$18M 3.39%
707,144
-23,845
12
$13.4M 2.51%
+583,364
13
$12.3M 2.31%
272,334
-278,349
14
$11.3M 2.12%
260,837
-399,035
15
$9.77M 1.84%
1,885,460
-32,200
16
$7.67M 1.44%
+1,029,794
17
$2.87M 0.54%
191,872
-7,127
18
$2.02M 0.38%
17,943
-1,200
19
$1.84M 0.35%
14,326
-4,145
20
$1.79M 0.34%
30,173
+84
21
$1.78M 0.34%
1,018
22
$1.45M 0.27%
40,731
23
$987K 0.19%
1,905
24
$842K 0.16%
2,668
-107
25
$762K 0.14%
2,992
1
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