KBG

Kahn Brothers Group Portfolio holdings

AUM $532M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$7.64M
4
IDT icon
IDT Corp
IDT
+$6.5M
5
COF icon
Capital One
COF
+$353K

Top Sells

1
+$8.81M
2
+$5.66M
3
+$2.42M
4
C icon
Citigroup
C
+$2.13M
5
MRK icon
Merck
MRK
+$1.49M

Sector Composition

1 Healthcare 43.21%
2 Financials 27%
3 Energy 11.75%
4 Communication Services 10.82%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.13%
2,792
27
$512K 0.1%
6,596
+1,449
28
$375K 0.08%
1,508
29
$360K 0.07%
4,374
-150
30
$357K 0.07%
7,863
-3,613
31
$353K 0.07%
+1,971
32
$343K 0.07%
+2,053
33
$339K 0.07%
18,856
34
$303K 0.06%
164,564
-5,241
35
$290K 0.06%
1,700
36
$277K 0.06%
841
-43
37
$270K 0.05%
1,800
38
$263K 0.05%
1,497
-176
39
$260K 0.05%
20,600
-1,400
40
$244K 0.05%
10,000
41
$238K 0.05%
10,000
42
$219K 0.04%
+7,197
43
$210K 0.04%
+1,500
44
$204K 0.04%
+2,349
45
$204K 0.04%
36,040
46
$200K 0.04%
85,621
-3,444
47
$103K 0.02%
12,318
-900
48
$29K 0.01%
591,466
-12,952
49
$11.3K ﹤0.01%
36,419
-2,079
50
– –
-10,600
1
2
3