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
$581M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.65M
3
+$3.33M
4
FLG
Flagstar Bank National Association
FLG
+$1.53M
5
SEIC icon
SEI Investments
SEIC
+$356K

Top Sells

1
+$30.6M
2
+$10.4M
3
+$7.46M
4
BP icon
BP
BP
+$1.62M
5
MRK icon
Merck
MRK
+$1.3M

Sector Composition

1 Healthcare 45.95%
2 Financials 25.73%
3 Energy 12.04%
4 Communication Services 8.98%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.11%
103,808
-1,657,896
27
$581K 0.1%
2,492
28
$519K 0.09%
271,342
-1,104
29
$487K 0.08%
10,846
+1,072
30
$407K 0.07%
110,148
-722
31
$401K 0.07%
4,500
32
$356K 0.06%
+5,147
33
$343K 0.06%
22,000
34
$334K 0.06%
+1,508
35
$326K 0.06%
941
+465
36
$323K 0.06%
1,900
37
$294K 0.05%
1,700
38
$284K 0.05%
18,856
+1,050
39
$270K 0.05%
1,460
-280
40
$259K 0.04%
10,000
41
$212K 0.04%
8,000
42
$212K 0.04%
84,830
-500
43
$173K 0.03%
+10,000
44
$159K 0.03%
13,623
-532
45
$116K 0.02%
14,229
+2,000
46
$60.8K 0.01%
1,524,690
-994
47
$34K 0.01%
63,589
-351
48
– –
-1,800
49
– –
-5,570,263
50
$0 ﹤0.01%
353,744
1
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