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
$800M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$24.5M
3
+$23.3M
4
AGO icon
Assured Guaranty
AGO
+$13.8M
5
GSK icon
GSK
GSK
+$13.1M

Top Sells

1
+$6.53M
2
+$1.02M
3
+$46K
4
HOLX icon
Hologic
HOLX
+$35.6K

Sector Composition

1 Financials 33.03%
2 Healthcare 31.73%
3 Energy 11.81%
4 Technology 7.29%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.07%
4,576
+428
27
$478K 0.06%
+8,362
28
$452K 0.06%
+20,245
29
$440K 0.06%
+31,920
30
$435K 0.05%
+32,800
31
$413K 0.05%
14,216
+2,118
32
$347K 0.04%
25,456
33
$319K 0.04%
+5,151
34
$278K 0.03%
168,331
+35,593
35
$254K 0.03%
6,010
+4,346
36
$147K 0.02%
+1,674
37
$36.4K ﹤0.01%
+10,000
38
$30.8K ﹤0.01%
+864
39
– –
-48,900
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