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
$710M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.48M
3
+$3.18M
4
GSK icon
GSK
GSK
+$2.15M
5
FLG
Flagstar Bank National Association
FLG
+$1.29M

Top Sells

1
+$1.33M
2
+$1.14M
3
+$970K
4
MRK icon
Merck
MRK
+$762K
5
BB icon
BlackBerry
BB
+$422K

Sector Composition

1 Financials 36.73%
2 Healthcare 29.06%
3 Energy 16.51%
4 Consumer Staples 5.86%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.12%
37,750
-13,200
27
$645K 0.09%
27,472
28
$459K 0.06%
23,286
29
$455K 0.06%
10,708
-1,500
30
$448K 0.06%
31,000
31
$401K 0.06%
3,948
32
$302K 0.04%
5,398
33
$286K 0.04%
1,900
34
$206K 0.03%
72,365
-577
35
$127K 0.02%
10,000
36
$56K 0.01%
10,000
1
2