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
$695M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.3M
3
+$1.8M

Top Sells

1
+$7.8M
2
+$4.9M
3
+$4.39M
4
IDT icon
IDT Corp
IDT
+$3.5M
5
SEB icon
Seaboard Corp
SEB
+$1.49M

Sector Composition

1 Healthcare 34.42%
2 Financials 32.26%
3 Energy 17.83%
4 Technology 6.25%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.1%
73,637
-537
27
$530K 0.08%
3,248
28
$527K 0.08%
27,472
29
$517K 0.07%
13,304
-650
30
$434K 0.06%
283,447
-1,874
31
$372K 0.05%
23,286
32
$346K 0.05%
1,900
33
$304K 0.04%
31,000
34
$283K 0.04%
1,900
-344
35
$235K 0.03%
120,648
-1,230
36
$181K 0.03%
85,990
-1,310
37
$180K 0.03%
4,320
38
$128K 0.02%
6,635
-10,694
39
$60K 0.01%
10,000
40
$56K 0.01%
1,476
-6,762
41
$50.1K 0.01%
69,416
-1,208
1
2