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
$555M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.46M
3
+$940K
4
GSK icon
GSK
GSK
+$742K
5
XOM icon
Exxon Mobil
XOM
+$211K

Top Sells

1
+$4.78M
2
+$2.64M
3
+$1.39M
4
HOLX icon
Hologic
HOLX
+$1.15M
5
BP icon
BP
BP
+$958K

Sector Composition

1 Financials 34.36%
2 Healthcare 28.53%
3 Energy 12.89%
4 Technology 8.52%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.06%
38,206
27
$334K 0.06%
136,437
-426
28
$58.6K 0.01%
1,720
1
2