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
$595M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.6M
3
+$9.95M
4
BAY
BAYER AG SPONS ADR
BAY
+$8.98M
5
MBI icon
MBIA
MBI
+$2.16M

Top Sells

1
+$51.7M
2
+$3.44M
3
+$3.43M
4
WBS icon
Webster Financial
WBS
+$3.36M
5
MRK icon
Merck
MRK
+$2.71M

Sector Composition

1 Healthcare 42.85%
2 Financials 29.01%
3 Energy 14.53%
4 Communication Services 5.76%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.14%
1,827
-75
27
$749K 0.13%
18,837
-15,064
28
$525K 0.09%
2,492
29
$403K 0.07%
9,774
-248
30
$387K 0.07%
272,446
-1,702
31
$341K 0.06%
85,330
32
$338K 0.06%
110,870
-3,974
33
$332K 0.06%
4,500
34
$331K 0.06%
476
-625
35
$320K 0.05%
22,000
-421
36
$313K 0.05%
1,900
37
$282K 0.05%
1,800
38
$280K 0.05%
1,700
-300
39
$271K 0.05%
1,740
-185
40
$262K 0.04%
17,806
41
$212K 0.04%
+8,000
42
$178K 0.03%
1,525,684
43
$151K 0.03%
14,155
-19,435
44
$128K 0.02%
10,000
45
$105K 0.02%
12,229
-9,252
46
$19.6K ﹤0.01%
63,940
-1,704
47
– –
-6,264
48
$0 ﹤0.01%
353,744
49
– –
-4,460
1
2