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
$651M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.3M
3
+$807K
4
AGO icon
Assured Guaranty
AGO
+$563K
5
GSK icon
GSK
GSK
+$198K

Top Sells

1
+$8.16M
2
+$3.65M
3
+$1.35M
4
C icon
Citigroup
C
+$750K
5
MRK icon
Merck
MRK
+$733K

Sector Composition

1 Financials 34.91%
2 Healthcare 25.09%
3 Energy 13.83%
4 Technology 11.06%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.08%
4,148
-900
27
$272K 0.04%
136,863
-798
28
$60.9K 0.01%
1,720
-7,504
1
2