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
$635M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$170K
3
+$124K
4
BAC icon
Bank of America
BAC
+$98K
5
VZ icon
Verizon
VZ
+$23.3K

Top Sells

1
+$3.18M
2
+$2.6M
3
+$2.12M
4
SEB icon
Seaboard Corp
SEB
+$1.82M
5
MRK icon
Merck
MRK
+$1.55M

Sector Composition

1 Financials 37.12%
2 Healthcare 32.12%
3 Energy 15.81%
4 Technology 5.59%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.08%
13,397
+618
27
$498K 0.08%
275,875
-1,160
28
$434K 0.07%
23,286
29
$406K 0.06%
85,530
-360
30
$365K 0.06%
2,448
-800
31
$323K 0.05%
1,900
32
$293K 0.05%
2,000
33
$281K 0.04%
16,737
+10,102
34
$281K 0.04%
6,410
+138
35
$273K 0.04%
115,977
-457
36
$169K 0.03%
1,522,025
+41,085
37
$134K 0.02%
10,000
38
$29.5K ﹤0.01%
66,132
-1,220
39
$0 ﹤0.01%
363,244
-1,683,303
1
2