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
$460M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$350K
3
+$288K
4
VOXX
VOXX International Corporation Class A
VOXX
+$80.2K
5
AAPL icon
Apple
AAPL
+$75.1K

Top Sells

1
+$19.7M
2
+$11.7M
3
+$7.68M
4
MRK icon
Merck
MRK
+$7.12M
5
PFE icon
Pfizer
PFE
+$6.26M

Sector Composition

1 Healthcare 41.6%
2 Financials 27.87%
3 Energy 11.85%
4 Communication Services 11.11%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.17%
1,839
27
$699K 0.15%
2,792
+300
28
$459K 0.1%
11,476
+630
29
$425K 0.09%
5,147
30
$382K 0.08%
4,524
+24
31
$331K 0.07%
1,508
32
$323K 0.07%
1,673
+213
33
$292K 0.06%
22,000
34
$285K 0.06%
18,856
35
$285K 0.06%
1,700
36
$277K 0.06%
169,805
-101,537
37
$274K 0.06%
1,800
-100
38
$261K 0.06%
89,065
-21,083
39
$248K 0.05%
10,000
40
$244K 0.05%
884
-57
41
$222K 0.05%
8,000
42
$171K 0.04%
36,040
-48,790
43
$170K 0.04%
10,000
44
$119K 0.03%
13,218
-1,011
45
$68.5K 0.01%
+10,600
46
$40.3K 0.01%
604,418
-920,272
47
$11.5K ﹤0.01%
38,498
-25,091
48
$0 ﹤0.01%
353,744
49
– –
-13,623
1
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