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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$65.2M
3
+$59.6M
4
MRK icon
Merck
MRK
+$56.5M
5
FLG
Flagstar Bank National Association
FLG
+$56.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.79%
2 Healthcare 25%
3 Communication Services 9.35%
4 Energy 6.74%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.14%
+58,677
27
$733K 0.11%
+57,021
28
$627K 0.1%
+3,434
29
$380K 0.06%
+15,950
30
$348K 0.05%
+3,130
31
$345K 0.05%
+24,364
32
$303K 0.05%
+1,155
33
$287K 0.04%
+26,036
34
$191K 0.03%
+17,685
35
$160K 0.02%
+2,000
36
$133K 0.02%
+10,000
37
$90.3K 0.01%
+90,276
38
$3.8K ﹤0.01%
+100,000
39
$64 ﹤0.01%
+13,426
1
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