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
$656M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.47M
3
+$541K
4
NTP
Nam Tai Property Inc.
NTP
+$510K
5
GSK icon
GSK
GSK
+$176K

Top Sells

1
+$7.12M
2
+$5.4M
3
+$4.62M
4
C icon
Citigroup
C
+$3.8M
5
PFE icon
Pfizer
PFE
+$3.02M

Sector Composition

1 Financials 29.48%
2 Healthcare 25.05%
3 Communication Services 14.72%
4 Energy 10.51%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.1%
27,624
27
$511K 0.08%
3,476
-2,573
28
$422K 0.06%
4,048
-300
29
$344K 0.05%
155,236
-717
30
$225K 0.03%
11,185
31
– –
-3,130
1
2