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
$592M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.53M
3
+$1.85M

Top Sells

1
+$10.5M
2
+$8.08M
3
+$1.05M
4
MBI icon
MBIA
MBI
+$937K
5
SEB icon
Seaboard Corp
SEB
+$763K

Sector Composition

1 Healthcare 38.04%
2 Financials 30.51%
3 Energy 11.12%
4 Technology 8.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.07%
32,800
27
$376K 0.06%
94,110
-1,900
28
$339K 0.06%
8,688
29
$294K 0.05%
31,920
30
$265K 0.04%
2,000
-100
31
$263K 0.04%
2,948
-428
32
$236K 0.04%
159,581
-3,840
33
$221K 0.04%
6,265
34
$178K 0.03%
25,286
35
$138K 0.02%
11,364
-28
36
$109K 0.02%
1,200
37
$63K 0.01%
1,500
38
$22.8K ﹤0.01%
10,000
39
$9.05K ﹤0.01%
864
40
– –
-3,956
1
2