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
$552M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.77M
3
+$666K

Top Sells

1
+$8.03M
2
+$4.17M
3
+$1.65M
4
NTP
Nam Tai Property Inc.
NTP
+$711K
5
MRK icon
Merck
MRK
+$433K

Sector Composition

1 Healthcare 25.83%
2 Financials 25.28%
3 Energy 12.9%
4 Communication Services 9.89%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.08%
4,348
-200
27
$444K 0.08%
3,130
28
$432K 0.08%
27,624
-2,876
29
$163K 0.03%
11,185
30
– –
-15,853
1
2